# Emerald Small Cap Value Fund

Emerald Small Cap Value Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000049345). Net assets $638K as of 2021-01-31.

## Profile

- Series ID: S000049345
- Registrant: FINANCIAL INVESTORS TRUST
- LEI: 549300JVCSS3TTW8NO76
- Net assets: $638K
- Total assets: $644K
- As of: 2021-01-31

## Advisers

- [Emerald Mutual Fund Advisers Trust (Advisor)](https://search.stillhousedata.com/firm/135130)

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | — | $604K | 9463.52% |
| [Power Reit](https://search.stillhousedata.com/security/73933H101) | — | $39K | 605.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-01-31 | $638K |
| 2020-10-31 | $1.5M |
| 2020-07-31 | $1.7M |
| 2020-04-30 | $1.9M |
| 2020-01-31 | $2.9M |
| 2019-10-31 | $3.1M |

## More

- [Registrant: FINANCIAL INVESTORS TRUST](https://search.stillhousedata.com/registrant/915802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049345.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.