Emerald Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return48.057.204.2715.719.32
    Category Average39.053.73-2.2513.4310.19
    Assets for Each Yr*0.310.431.331.441.59
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.32 13.92 17.36

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,588 mil $2,000 36.09 63.91
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 69.34 1.31 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    LendingTree Inc* Financial Services 119.14 2.30
    Bank of the Ozarks Inc* Financial Services -21.19 1.77
    FCB Financial Holdings Inc Class* Financial Services -9.22 1.50
    Installed Building Products Inc* Basic Materials 38.86 1.48
    BofI Holding Inc* Financial Services -6.20 1.39
    Apogee Enterprises Inc* Basic Materials -7.58 1.30
    Pacific Premier Bancorp Inc* Financial Services -0.28 1.29
    EPAM Systems Inc* Technology 24.32 1.16
    National Commerce Corp* Financial Services 3.36 1.16
    Trex Co Inc* Basic Materials 14.53 1.13
    8x8 Inc* Communication Services -6.99 1.11
    Proofpoint Inc* Technology 23.34 1.04
    MicroStrategy Inc* Technology -35.43 1.03
    Chegg Inc* Consumer Defensive 97.29 1.02
    Vonage Holdings Corp* Communication Services 18.10 0.99
    Veeva Systems Inc Class A* Technology 55.75 0.95
    Lumentum Holdings Inc* Technology 32.86 0.94
    Nutrisystem Inc* Consumer Cyclical 58.08 0.94
    GTT Communications Inc* Communication Services 1.91 0.93
    KLX Inc* Industrials 9.07 0.91

    Best 5-Year Relative Performance | More
    08-17-17

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

    Worst 5-Year Relative Performance | More
    08-17-17

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

    Lowest Expenses | More
    08-17-17

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

    Highest Expenses | More
    08-17-17

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

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Growth A Kenneth G. Mertz 17.20
    Emerald Banking and Kenneth G. Mertz 13.00
    Emerald Insights Ins Stephen L. Amsterdam 2.40

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Insights Ins Stephen L. Amsterdam 2.40
    Emerald Banking and Kenneth G. Mertz 13.00
    Emerald Growth A Kenneth G. Mertz 17.20