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NOTICE TO SHAREHOLDERS AND BROKER-DEALERS:

The Emerald Mutual Funds will make any capital gains or income dividend payments for calendar year 2017 in December.

Important dates for any distributions are as follows:

Record Date: Friday, December 15, 2017

Ex-Date: Monday, December 18, 2017

Payable Date: Tuesday, December 19, 2017

Please check back to this website for updated information as it becomes available.

Emerald Small Cap Value Fund

Performance Data as of 09/30/2017

FundCumulativeAnnualizedExpense Ratio
 3 MoYTDSince
Inception1
1 YR3 YR5 YR10 YRSince
Inception1
Gross2Net2
ELASX Class A
NAV7.82%9.57%89.60%25.86%12.42%N/AN/A13.77%2.27%1.36%
MOP2.70%4.35%80.57%19.92%10.60%N/AN/A12.66%N/AN/A
ELCSX Class C
NAV7.66%9.02%83.44%25.04%11.66%N/AN/A13.02%2.71%2.01%
CDSC6.66%8.02%83.44%24.04%11.66%N/AN/A13.02%N/AN/A
LSRYX Class Institutional
NAV7.89%9.78%92.77%26.20%12.79%N/AN/A14.15%1.57%1.01%
Benchmark35.11%5.68%87.95%20.55%12.12%N/AN/A13.57%N/AN/A
LSRIX Class Investor
NAV7.82%9.64%90.89%25.95%12.57%N/AN/A13.93%1.84%1.26%
Benchmark35.11%5.68%87.95%20.55%12.12%N/AN/A13.57%N/AN/A