background image

Emerald Small Cap Value Fund

Performance Data as of 09/30/2018

FundCumulativeAnnualizedExpense Ratio
 1 MoYTDSince
Inception1
1 YR3 YR5 YR10 YRSince
Inception1
Gross2Net2
ELASX Class A
NAV-3.01%2.51%101.33%6.19%13.72%9.90%N/A12.46%2.27%1.36%
MOP-7.65%-2.39%91.74%1.16%11.90%8.83%N/A11.54%N/AN/A
ELCSX Class C
NAV-3.20%1.98%93.42%5.44%12.93%9.16%N/A11.71%2.71%2.01%
CDSC-4.17%0.98%93.42%4.84%12.93%9.16%N/A11.71%N/AN/A
LSRYX Class Institutional
NAV-3.05%2.76%105.40%6.55%14.09%10.27%N/A12.84%1.57%1.01%
Benchmark3-2.48%7.14%105.49%9.33%16.12%9.91%N/A12.85%N/AN/A
LSRIX Class Investor
NAV-3.09%2.70%103.19%6.44%13.88%10.08%N/A12.63%1.84%1.26%
Benchmark3-2.48%7.14%105.49%9.33%16.12%9.91%N/A12.85%N/AN/A