Emerald Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return7.204.2715.7123.13-0.74
    Category Average3.73-2.2513.4320.342.07
    Assets for Each Yr*0.431.331.441.741.77
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.74 12.19 15.94

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,773 mil $2,000 29.15 70.85
    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
    05-18-18

      Sector YTD Return % % Net Assets  
    LendingTree Inc* Financial Services -18.14 3.00
    Pacific Premier Bancorp Inc* Financial Services 4.75 1.73
    FCB Financial Holdings Inc Class* Financial Services 19.59 1.59
    Chegg Inc* Consumer Defensive 61.15 1.51
    Cadence Bancorp A* Financial Services 7.61 1.47
    KLX Inc* Industrials 7.09 1.29
    Vonage Holdings Corp* Communication Services 11.60 1.28
    EPAM Systems Inc* Technology 17.67 1.26
    GTT Communications Inc* Communication Services 7.67 1.24
    Varonis Systems Inc* Technology 51.49 1.18
    National Commerce Corp* Financial Services 12.80 1.15
    Union Bankshares Corp* Financial Services 13.19 1.14
    Proofpoint Inc* Technology 37.89 1.03
    Live Oak Bancshares Inc* Financial Services 22.77 1.03
    Trex Co Inc* Basic Materials 8.48 1.03
    Kennametal Inc* Industrials -17.29 0.99
    Five Below Inc* Consumer Cyclical 12.83 0.91
    Mercury Systems Inc* Technology -30.73 0.88
    Merchants Bancorp* Financial Services 27.29 0.86
    Dycom Industries Inc* Industrials 3.71 0.85

    Best 5-Year Relative Performance | More
    05-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Emerald Banking and Finance 5 05-02-18
    Emerald Growth A 11 --

    Worst 5-Year Relative Performance | More
    05-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Emerald Growth A 11 --
    Emerald Banking and Finance 5 05-02-18

    Lowest Expenses | More
    05-18-18

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

    Highest Expenses | More
    05-18-18

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

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Growth A Kenneth G. Mertz 18.00
    Emerald Banking and Kenneth G. Mertz 13.70
    Emerald Insights Ins Stephen L. Amsterdam 3.10

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Insights Ins Stephen L. Amsterdam 3.10
    Emerald Banking and Kenneth G. Mertz 13.70
    Emerald Growth A Kenneth G. Mertz 18.00