ELASX — Emerald Small Cap Value Fund
Data updated: 2021-03-30
ELASX — Emerald Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Real Estate · $638.34K AUM · 1.35% expense ratio · -37.4% 1-yr return. From SEC regulatory filings.
ELASX Fund Overview
ELASX — Emerald Small Cap Value Fund is a US mutual fund managed by Financial Investors Trust, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: Developed ex-US Real Estate
- Assets under management: $638.34K
- 1-year return: -37.4%
- Ticker: ELASX
- SEC CIK: 0000915802
- SEC series ID: S000049345
- Share class ID: C000156081
ELASX Performance
Total returns for ELASX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -37.4% |
ELASX Risk Information
Risk metrics for ELASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 41.8%
ELASX Costs and Fees
ELASX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 5.35%
- Portfolio turnover: 79%
- Brokerage commissions: 32.61 bps of average net assets (SEC N-CEN)
ELASX Cashflows
Over the 12 months to 2021-01, Emerald Small Cap Value Fund had net outflows of $2.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-01 | −$750.77K |
| 2020-12 | −$371.52K |
| 2020-11 | −$41.74K |
| 2020-10 | −$88.68K |
| 2020-09 | −$100.40K |
| 2020-08 | −$105.88K |
ELASX Debt Constituents
No individual debt constituents are reported in Emerald Small Cap Value Fund's latest SEC N-PORT filing.
ELASX Prospectus and SEC Filings
Official Emerald Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.