LSRIX Mutual Fund
NAV$7.49
AUM$172,927.94
TER1.25%
Holdings2
LSRIX Mutual Fund
NAV$7.49
Emerald Small Cap Value Fund Investor Class
AUM$172,927.94
TER1.25%
Holdings2
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LSRIX Mutual Fund Overview
LSRIX Mutual Fund (Emerald Small Cap Value Fund Investor Class) is managed by Emerald Mutual Funds with $172,927.94 in net assets. LSRIX expense ratio is 1.25%, holding 2 positions across various sectors. Inception date: 2012-10-15.
LSRIX performance shows a YTD return of -9.76%. The 1-year return is 25.88% and the 5-year return is 6.05%.
LSRIX top holdings include a diversified portfolio. View all LSRIX holdings, sector breakdown, or dividend history.
LSRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.