ELASX Mutual Fund

ELASX Mutual Fund

NAV$7.43

Fund Essentials

Net Assets
$20,975.03
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Jun 30, 2015
Fund Family
Emerald Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-9.94%
1 Year+25.51%
3 Year-3.21%
5 Year+5.88%

Asset Allocation

Stocks: 6.02%
Cash: 93.98%

Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ELASX Mutual Fund Overview

ELASX Mutual Fund (Emerald Small Cap Value Fund CL A) is managed by Emerald Mutual Funds with $20,975.03 in net assets. ELASX expense ratio is 1.35%, holding 2 positions across various sectors. Inception date: 2015-06-30.

ELASX performance shows a YTD return of -9.94%. The 1-year return is 25.51% and the 5-year return is 5.88%.

ELASX top holdings include a diversified portfolio. View all ELASX holdings, sector breakdown, or dividend history.

ELASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ELASX alternatives are available via the screener, along with tax-loss harvesting opportunities.