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Emerald Small Cap Value Fund

Performance Data as of 06/30/2018

FundCumulativeAnnualizedExpense Ratio
 3 MoYTDSince
Inception1
1 YR3 YR5 YR10 YRSince
Inception1
Gross2Net2
ELASX Class A
NAV5.52%5.01%106.25%17.29%11.65%12.15%N/A13.53%2.27%1.36%
MOP0.55%0.00%96.43%11.72%9.84%11.06%N/A12.56%N/AN/A
ELCSX Class C
NAV5.28%4.66%98.50%16.50%10.88%11.39%N/A12.76%2.71%2.01%
CDSC4.28%3.66%98.50%15.84%10.88%11.39%N/A12.76%N/AN/A
LSRYX Class Institutional
NAV5.64%5.24%110.35%17.73%12.03%12.53%N/A13.92%1.57%1.01%
Benchmark38.30%5.44%102.24%13.10%11.22%11.18%N/A13.13%N/AN/A
LSRIX Class Investor
NAV5.71%5.20%108.15%17.56%11.83%12.33%N/A13.71%1.84%1.26%
Benchmark38.30%5.44%102.24%13.10%11.22%11.18%N/A13.13%N/AN/A