Emerald Mutual Fund Family Data Pages

Search By

Performance
06-30-18

Total ReturnCategory Average
Total Return 7.2 4.3 15.7 23.1 6.5
Category Average 3.7 -2.3 13.4 20.3 7.3
Assets for Each Yr* 0.4 1.3 1.4 1.7 1.9
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 6.51 11.57 16.13

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,911 $2,000 27.9 72.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 69.27 1.31 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 1
0 0 1
Asset Allocation %
Cash 1.9
Stocks 98.1
Bonds 0.0
Other 0.0
Annual Turnover % 49
% Assets in Top 10 15.3
 
Sector Breakdown (% of stocks) 
Sensitive 31.2
Communication Services 3.4
Energy 2.3
Industrials 9.5
Technology 16.1
Cyclical 53.9
Basic Materials 3.6
Consumer Cyclical 8.7
Financial Services 40.3
Real Estate 1.3
Defensive 15.0
Consumer Defensives 3.8
Healthcare 11.2
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  FCB Financial Holdings Inc Class A Financial Services 14.07 2.17
  LendingTree Inc Financial Services -31.85 2.14
  Chegg Inc Consumer Defensive 77.21 1.93
  Pacific Premier Bancorp Inc Financial Services -6.75 1.68
  Varonis Systems Inc Technology 62.51 1.49
  Vonage Holdings Corp Communication Services 30.78 1.30
  EPAM Systems Inc Technology 24.32 1.25
  National Commerce Corp Financial Services 16.40 1.15
  Triumph Bancorp Inc Financial Services 30.16 1.14
  Trex Co Inc Basic Materials 20.51 1.05
  Live Oak Bancshares Inc Financial Services 32.33 1.04
  Proofpoint Inc Technology 41.98 1.00
  GTT Communications Inc Communication Services -1.17 0.96
  Kennametal Inc Industrials -22.87 0.87
  Five Below Inc* Consumer Cyclical 52.83 0.83
  Opus Bank Financial Services 6.81 0.83
  Ollie's Bargain Outlet Holdings Inc Consumer Defensive 40.47 0.80
  Q2 Holdings Inc Technology 67.71 0.78
  Box Inc Technology 24.43 0.74
  Extraction Oil & Gas Inc Energy 1.75 0.71
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
07-13-18

Fund Name 5-Yr Rank Analyst Report
Emerald Banking and Finance A 3 05-02-18
Emerald Growth A 18 ---

Worst 5-Year Relative Performance | More
07-13-18

Fund Name 5-Yr Rank Analyst Report
Emerald Growth A 18 ---
Emerald Banking and Finance A 3 05-02-18

Lowest Expenses | More
07-13-18

Fund Name Expense Ratio Analyst Report
Emerald Insights Institutional 1.05 ---
Emerald Growth A 1.08 ---
Emerald Banking and Finance A 1.43 05-02-18

Highest Expenses | More
07-13-18

Fund Name Expense Ratio Analyst Report
Emerald Banking and Finance A 1.43 05-02-18
Emerald Growth A 1.08 ---
Emerald Insights Institutional 1.05 ---

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Emerald Growth A Kenneth G. Mertz 18
Emerald Banking and Finance A Kenneth G. Mertz 14
Emerald Insights Institutional Stephen L. Amsterdam 3

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Emerald Insights Institutional Stephen L. Amsterdam 3
Emerald Banking and Finance A Kenneth G. Mertz 14
Emerald Growth A Kenneth G. Mertz 18
Sponsor Center
Content Partners