ESTAX Mutual Fund

NAV$5.39

Fund Essentials

Net Assets
$76,425.18
Expense Ratio
1.06%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Jan 2, 2020
Fund Family
Emerald Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-10.32%
1 Year-31.34%

Asset Allocation

Stocks: 8.01%
Bonds: 8.75%
Other: 83.25%

Price Chart (6M)

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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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Category rank, peer-average returns and outperformance, updated daily.
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ESTAX Mutual Fund Overview

ESTAX Mutual Fund (Emerald Select trueLiberty Income Fund Class A) is managed by Emerald Mutual Funds with $76,425.18 in net assets. ESTAX expense ratio is 1.06%, holding 20 positions across various sectors. Inception date: 2020-01-02.

ESTAX performance shows a YTD return of -10.32%. The 1-year return is -31.34%.

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

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