LSRIX Mutual Fund

LSRIX Mutual Fund

NAV$7.49
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Fund Essentials

Net Assets
$172,927.94
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Oct 15, 2012
Fund Family
Emerald Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-9.76%
1 Year+25.88%
3 Year-3.08%
5 Year+6.05%

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

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

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