Emerald Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 48.1 7.2 4.3 15.7 15.2
Category Average 39.1 3.7 -2.3 13.4 14.6
Assets for Each Yr* 0.3 0.4 1.3 1.4 1.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 15.19 15.24 17.00

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,624 $2,000 34.6 65.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 69.62 1.31 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 1
0 0 1
Asset Allocation %
Cash 2.1
Stocks 97.8
Bonds 0.0
Other 0.2
Annual Turnover % 49
% Assets in Top 10 14.7
 
Sector Breakdown (% of stocks) 
Sensitive 29.7
Communication Services 3.9
Energy 0.9
Industrials 7.8
Technology 17.1
Cyclical 54.5
Basic Materials 7.3
Consumer Cyclical 7.9
Financial Services 36.8
Real Estate 2.6
Defensive 15.8
Consumer Defensives 3.4
Healthcare 12.4
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  LendingTree Inc Financial Services 135.27 2.93
  BofI Holding Inc Financial Services -3.92 1.62
  Installed Building Products Inc Basic Materials 58.47 1.49
  FCB Financial Holdings Inc Class A Financial Services -2.31 1.47
  Trex Co Inc Basic Materials 34.77 1.25
  Pacific Premier Bancorp Inc Financial Services 14.14 1.24
  Apogee Enterprises Inc Basic Materials -13.82 1.18
  EPAM Systems Inc Technology 40.79 1.17
  National Commerce Corp Financial Services 14.67 1.17
  Chegg Inc Consumer Defensive 114.23 1.14
  Nutrisystem Inc Consumer Cyclical 70.92 1.10
  Puma Biotechnology Inc Healthcare 302.44 1.07
  Bank of the Ozarks Inc Financial Services -11.83 1.06
  KLX Inc Industrials 20.35 1.04
  Proofpoint Inc Technology 33.32 1.01
  QTS Realty Trust Inc Class A RealEstate 14.60 1.00
  Sarepta Therapeutics Inc Healthcare 87.46 1.00
  Vonage Holdings Corp Communication Services 18.83 0.99
  Nexstar Media Group Inc Class A Consumer Cyclical -4.42 0.92
  GTT Communications Inc Communication Services 13.74 0.89
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Best 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
Emerald Banking and Finance A 4 05-10-17
Emerald Growth A 12 ---

Worst 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
Emerald Growth A 12 ---
Emerald Banking and Finance A 4 05-10-17

Lowest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
Emerald Insights Institutional 1.05 ---
Emerald Growth A 1.08 ---
Emerald Banking and Finance A 1.43 05-10-17

Highest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
Emerald Banking and Finance A 1.43 05-10-17
Emerald Growth A 1.08 ---
Emerald Insights Institutional 1.05 ---

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Emerald Growth A Kenneth G. Mertz 17
Emerald Banking and Finance A Kenneth G. Mertz 13
Emerald Insights Institutional Stephen L. Amsterdam 3

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Emerald Insights Institutional Stephen L. Amsterdam 3
Emerald Banking and Finance A Kenneth G. Mertz 13
Emerald Growth A Kenneth G. Mertz 17
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