Emerald Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 48.1 7.2 4.3 15.7 21.4
Category Average 39.1 3.7 -2.3 13.4 19.9
Assets for Each Yr* 0.3 0.4 1.3 1.4 1.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 21.35 15.06 18.82

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,706 $2,000 33.7 66.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.5 69.78 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 1.3
Stocks 98.5
Bonds 0.0
Other 0.2
Annual Turnover % 49
% Assets in Top 10 14.8
 
Sector Breakdown (% of stocks) 
Sensitive 28.6
Communication Services 3.7
Energy 0.7
Industrials 9.2
Technology 15.0
Cyclical 55.1
Basic Materials 7.6
Consumer Cyclical 7.1
Financial Services 37.9
Real Estate 2.6
Defensive 16.4
Consumer Defensives 3.1
Healthcare 13.3
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  LendingTree Inc Financial Services 230.24 3.08
  Installed Building Products Inc Basic Materials 72.15 1.60
  BofI Holding Inc Financial Services -4.62 1.55
  FCB Financial Holdings Inc Class A Financial Services 2.94 1.37
  Pacific Premier Bancorp Inc Financial Services 6.93 1.37
  Trex Co Inc Basic Materials 66.63 1.27
  Chegg Inc Consumer Defensive 109.49 1.22
  National Commerce Corp Financial Services 7.94 1.16
  EPAM Systems Inc Technology 63.40 1.12
  Proofpoint Inc Technology 25.56 1.09
  Nutrisystem Inc Consumer Cyclical 45.89 1.08
  Bank of the Ozarks Inc Financial Services -10.59 1.06
  Puma Biotechnology Inc Healthcare 224.76 1.05
  Sarepta Therapeutics Inc Healthcare 95.59 1.05
  QTS Realty Trust Inc Class A RealEstate 15.23 1.02
  Health Insurance Innovations Inc Healthcare 54.34 0.99
  Mercury Systems Inc Technology 66.68 0.98
  KLX Inc Industrials 32.70 0.97
  GTT Communications Inc Communication Services 45.91 0.93
  US Concrete Inc* Basic Materials 17.63 0.90
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Best 5-Year Relative Performance | More
12-14-17

Fund Name 5-Yr Rank Analyst Report
Emerald Banking and Finance A 3 05-10-17
Emerald Growth A 6 ---

Worst 5-Year Relative Performance | More
12-14-17

Fund Name 5-Yr Rank Analyst Report
Emerald Growth A 6 ---
Emerald Banking and Finance A 3 05-10-17

Lowest Expenses | More
12-14-17

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
12-14-17

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
12-14-17

Fund Name Manager Name Average Manager Tenure
Emerald Growth A Kenneth G. Mertz 18
Emerald Banking and Finance A Kenneth G. Mertz 13
Emerald Insights Institutional Stephen L. Amsterdam 3

Shortest Manager Tenure | More
12-14-17

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 18
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