LSRYX Mutual Fund

NAV$7.68

Fund Essentials

Net Assets
$252,750.68
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Oct 15, 2012
Fund Family
Emerald Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.43%
1 Year+26.52%
3 Year-2.79%
5 Year+6.33%

Asset Allocation

Stocks: 6.02%
Cash: 93.98%

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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LSRYX Mutual Fund Overview

LSRYX Mutual Fund (Emerald Small Cap Value Fund Institutional Class) is managed by Emerald Mutual Funds with $252,750.68 in net assets. LSRYX expense ratio is 1.00%, holding 2 positions across various sectors. Inception date: 2012-10-15.

LSRYX performance shows a YTD return of -9.43%. The 1-year return is 26.52% and the 5-year return is 6.33%.

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

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