Emerald Mutual Fund Family Data Pages

Search By

Performance
09-30-18

Total ReturnCategory Average
Total Return 6.9 4.0 15.8 23.1 11.4
Category Average 3.7 -2.4 13.5 20.3 13.2
Assets for Each Yr* 0.4 1.3 1.5 1.8 2.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 11.39 16.43 13.90

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,047 $2,000 26.8 73.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 71.99 1.33 Above Avg
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 1 1
Asset Allocation %
Cash 3.0
Stocks 97.0
Bonds 0.0
Other 0.0
Annual Turnover % 65
% Assets in Top 10 12.1
 
Sector Breakdown (% of stocks) 
Sensitive 31.6
Communication Services 3.3
Energy 1.5
Industrials 8.3
Technology 18.5
Cyclical 48.0
Basic Materials 2.3
Consumer Cyclical 9.6
Financial Services 34.0
Real Estate 2.1
Defensive 20.5
Consumer Defensives 4.6
Healthcare 15.9
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Chegg Inc Consumer Defensive 52.76 2.00
  LendingTree Inc Financial Services -39.32 1.46
  Vonage Holdings Corp Communication Services 27.24 1.45
  Varonis Systems Inc Technology 23.63 1.28
  Union Bankshares Corp Financial Services 5.11 1.10
  Triumph Bancorp Inc Financial Services 14.89 1.05
  Ciena Corp Technology 34.93 0.99
  National Commerce Corp Financial Services -1.57 0.98
  Sarepta Therapeutics Inc Healthcare 119.28 0.97
  Carpenter Technology Corp* Industrials 7.39 0.82
  Ollie's Bargain Outlet Holdings Inc Consumer Defensive 59.59 0.82
  Teladoc Health Inc Technology 79.14 0.81
  Freshpet Inc Consumer Defensive 86.97 0.80
  Planet Fitness Inc A Consumer Cyclical 31.13 0.80
  Tandem Diabetes Care Inc Healthcare 1355.51 0.79
  TriState Capital Holdings Inc Financial Services 17.30 0.76
  Q2 Holdings Inc Technology 34.06 0.76
  K2M Group Holdings Inc Healthcare 52.00 0.73
  SeaWorld Entertainment Inc Consumer Cyclical 110.10 0.71
  Tetra Tech Inc Industrials 33.87 0.70
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Emerald Growth A Kenneth G. Mertz 18
Emerald Banking and Finance A Kenneth G. Mertz 14
Emerald Small Cap Value Institutional Ori Elan 4
Emerald Insights Institutional Stephen L. Amsterdam 4

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Emerald Insights Institutional Stephen L. Amsterdam 4
Emerald Small Cap Value Institutional Ori Elan 4
Emerald Banking and Finance A Kenneth G. Mertz 14
Emerald Growth A Kenneth G. Mertz 18
Sponsor Center
Content Partners