ELASX Performance — Emerald Small Cap Value Fund, Class A
Data updated: 2021-03-30
ELASX returned −37.42% over one year to Jan 2021. Over one year the fund trailed its Real Estate category average: $100 grew to $63, against $100 for the category. Volatility over the past 12 months was 41.80% a year. In the 12 months to Jan 2021 the fund lost a net $2.1M, and assets reached $638K.
ELASX Growth of $100
What $100 invested in Emerald Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | ELASX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $63 | $100 |
| Since data start (Aug 2019 – Jan 2021) | $47 | $105 |
ELASX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −37.42% |
3- and 5-year figures withheld: not verified.
ELASX Annual Returns
Calendar-year total returns of Emerald Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −4.05% |
| 2020 | −41.51% |
| 2019 (Aug–Dec) | −16.43% |
ELASX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −4.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | −10.3% | −12.8% | −33.8% | +6.3% | +1.3% | +1.0% | −3.5% | +0.3% | −7.2% | −5.1% | +15.0% | +5.9% |
| 2019 | — | — | — | — | — | — | — | −11.5% | −0.6% | −0.7% | −2.7% | −1.8% |
ELASX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 41.80%
- Best month: +15.04% (Nov 2020)
- Worst month: −33.76% (Mar 2020)
ELASX Fund Flows
Monthly money in and out of Emerald Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.1M
- 12-month gross sales (incl. reinvestments): $236K
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $136K | $887K | −$751K |
| Dec 2020 | $717 | $372K | −$372K |
| Nov 2020 | $12K | $54K | −$42K |
| Oct 2020 | $30K | $118K | −$89K |
| Sep 2020 | $2K | $102K | −$100K |
| Aug 2020 | $2K | $108K | −$106K |
| Jul 2020 | $8K | $232K | −$224K |
| Jun 2020 | $5K | $77K | −$72K |
| May 2020 | $2K | $170K | −$168K |
| Apr 2020 | $25K | $23K | $2K |
| Mar 2020 | $7K | $72K | −$65K |
| Feb 2020 | $7K | $76K | −$69K |
ELASX Assets Under Management
Net assets of Emerald Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $638.34K |
| 2020-10-31 | $1.46M |
| 2020-07-31 | $1.71M |
| 2020-04-30 | $1.93M |
| 2020-01-31 | $2.86M |
| 2019-10-31 | $3.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.