Emerald Large Cap Focused Fund Institutional Class
IAFLX
NASDAQ
| Weiss Ratings | IAFLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IAFLX-NASDAQ | Click to Compare |
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| Provider | Emerald | |||
| Manager/Tenure (Years) | Francisco J. Bido (10) | |||
| Website | http://www.emeraldmutualfunds.com | |||
| Fund Information | IAFLX-NASDAQ | Click to Compare |
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| Fund Name | Emerald Large Cap Focused Fund Institutional Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 03, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IAFLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | IAFLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | IAFLX-NASDAQ | Click to Compare |
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| Cash | 7.29% | |||
| Stock | 92.71% | |||
| U.S. Stock | 92.71% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IAFLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.49% | |||
| 30-Day Total Return | -10.64% | |||
| 60-Day Total Return | -6.05% | |||
| 90-Day Total Return | -9.19% | |||
| Year to Date Total Return | 8.63% | |||
| 1-Year Total Return | 5.06% | |||
| 2-Year Total Return | 45.21% | |||
| 3-Year Total Return | 94.85% | |||
| 5-Year Total Return | 72.53% | |||
| Price | IAFLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IAFLX-NASDAQ | Click to Compare |
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| Nav | $20.64 | |||
| 1-Month Low NAV | $20.43 | |||
| 1-Month High NAV | $23.70 | |||
| 52-Week Low NAV | $16.56 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.70 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | IAFLX-NASDAQ | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 19.59 | |||
| Balance Sheet | IAFLX-NASDAQ | Click to Compare |
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| Total Assets | 91.78M | |||
| Operating Ratios | IAFLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 132.00% | |||
| Performance | IAFLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.00% | |||
| Last Bear Market Total Return | -23.00% | |||