Emerald Large Cap Focused Fund Institutional Class
IAFLX
NASDAQ
| Weiss Ratings | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Emerald | |||
| Manager/Tenure (Years) | Francisco J. Bido (9) | |||
| Website | http://www.emeraldmutualfunds.com | |||
| Fund Information | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.71% | |||
| Stock | 98.71% | |||
| U.S. Stock | 98.71% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.00% | |||
| U.S. Bond | 3.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | -1.25% | |||
| Year to Date Total Return | 16.05% | |||
| 1-Year Total Return | 15.14% | |||
| 2-Year Total Return | 56.00% | |||
| 3-Year Total Return | 106.76% | |||
| 5-Year Total Return | 96.90% | |||
| Price | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $22.05 | |||
| 1-Month Low NAV | $21.21 | |||
| 1-Month High NAV | $22.31 | |||
| 52-Week Low NAV | $16.56 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.47 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.35 | |||
| Standard Deviation | 19.68 | |||
| Balance Sheet | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 96.82M | |||
| Operating Ratios | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 132.00% | |||
| Performance | IAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.00% | |||
| Last Bear Market Total Return | -23.00% | |||