LSRIX Mutual Fund

NAV$7.49

AUM$172,927.94

TER1.25%

Holdings2

See how much of LSRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LSRIX Mutual Fund

NAV$7.49

Emerald Small Cap Value Fund Investor Class

AUM$172,927.94

TER1.25%

Holdings2

See how much of LSRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LSRIX NAV Chart

Period	LSRIX return
Latest NAV	$7.49
1 month	0.00%
3 months	0.00%
6 months	-9.76%
Year to date	-9.76%
1 year	+25.88%
3 years	-3.08%
5 years	+6.05%

LSRIX Mutual Fund Price Chart

LSRIX NAV chart displays historical price data and trading volume. Year-to-date, LSRIX has returned -9.76%. The current price is $7.49.

LSRIX price history helps investors identify trends and make informed decisions. LSRIX returns break the record out by period. LSRIX vs another fund lets you evaluate against similar funds.