ELCSX Mutual Fund

NAV$6.96

Fund Essentials

Net Assets
$11,567.89
Expense Ratio
2.00%
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-10.65%
1 Year+24.29%
3 Year-3.97%
5 Year+5.11%

Asset Allocation

Stocks: 6.02%
Cash: 93.98%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 2 holdings for ELCSX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ELCSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ELCSX Mutual Fund Overview

ELCSX Mutual Fund (Emerald Small Cap Value Fund CL C) is managed by Emerald Mutual Funds with $11,567.89 in net assets. ELCSX expense ratio is 2.00%, holding 2 positions across various sectors. Inception date: 2015-06-30.

ELCSX performance shows a YTD return of -10.65%. The 1-year return is 24.29% and the 5-year return is 5.11%.

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

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