Emerald Small Cap Value C (ELCSX)

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6.58 +0.06  +0.92% Aug 21 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.32% -3.30% 97
3M -3.52% -1.58% 79
6M -6.40% -5.04% 77
YTD 10.03% 10.86% 69
1Y -17.15% -10.97% 90
3Y 4.24% 6.39% 86
5Y 3.58% 5.29% --
10Y -- 10.99% --
15Y -- 8.00% --
20Y -- 8.48% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.50% 1.50% 0.00%
Stock 98.50% 98.50% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 98.08%
North America 94.79%
Latin America 3.29%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.92%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.92%
Market Classification
% Developed Markets 98.08%
% Emerging Markets 1.92%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.88%
Communication Services 1.83%
Consumer Cyclical 14.82%
Consumer Defensive 0.00%
Energy 4.77%
Financial Services 30.74%
Healthcare 2.51%
Industrials 17.24%
Real Estate 8.78%
Technology 12.44%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 2.22%
Medium 18.62%
Small 50.20%
Micro 28.95%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 2.66%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 3.51%
Mid Cap Blend 7.60%
Mid Cap Growth 10.25%
Small Cap Value 14.46%
Small Cap Blend 45.17%
Small Cap Growth 16.37%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
IIPR Innovative Industrial Properties Inc Registered Shs 2.76% 106.12 -5.83%
OSIS OSI Systems Inc 2.76% 102.10 -1.09%
AAN Aaron's Inc 2.66% 64.65 +0.73%
KOP Koppers Holdings Inc 2.61% 27.50 +0.07%
REXR Rexford Industrial Realty Inc 2.47% 43.58 +0.76%
KL Kirkland Lake Gold Ltd 2.29% 45.68 +0.18%
DK Delek US Holdings Inc 2.23% 32.30 -3.24%
BPOP Popular Inc 2.19% 52.04 +0.04%
MTOR Meritor Inc 2.14% 17.87 +0.51%
ERI Eldorado Resorts Inc 2.14% 40.31 -0.76%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Emerald
Benchmark Index
Russell 2000 Value TR USD
100.0%

Manager Info

Name Tenure
Ori Elan 6.30 yrs
Steven Russell 2.25 yrs

Net Fund Flows

1M -16232.20
3M -480430.9
6M -1.674M
YTD -1.711M
1Y -3.113M
3Y -16.35M
5Y -24.33M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.074
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7231
Daily Value at Risk (VaR) 1% (All) 3.04%
Monthly Value at Risk (VaR) 1% (All) 13.06%

Fundamentals

Dividend Yield TTM (8-21-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.98
Weighted Average Price to Sales Ratio 1.062
Weighted Average Price to Book Ratio 1.695
Weighted Median ROE 14.10%
Weighted Median ROA 4.42%
Forecasted Dividend Yield 1.19%
Forecasted PE Ratio 12.95
Forecasted Price to Sales Ratio 0.9099
Forecasted Price to Book Ratio 1.644
Number of Holdings 66
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.06%
Forecasted Book Value Growth 5.39%
Forecasted Cash Flow Growth 8.33%
Forecasted Earnings Growth 9.84%
Forecasted Revenue Growth 6.86%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 6/30/2015
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/31/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:ELCSX","name")
  • Broad Asset Class: =YCI("M:ELCSX", "broad_asset_class")
  • Broad Category: =YCI("M:ELCSX", "broad_category_group")
  • Prospectus Objective: =YCI("M:ELCSX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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