ELCSX Mutual Fund

ELCSX Mutual Fund

NAV$6.96
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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%
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Peer Comparison

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

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. Go to all ELCSX holdings, ELCSX sectors, or ELCSX dividends.

ELCSX can be compared against other funds. Use ELCSX overlap to find shared positions, or ELCSX vs another fund for a side-by-side view. ELCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.