Emerald Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return4.0115.8223.07-13.8419.96
    Category Average-2.3513.5220.29-8.5517.36
    Assets for Each Yr*1.351.461.751.491.74
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 19.96 18.64 8.96

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,741 mil $2,000 21.88 78.12
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 78.72 1.33 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Trex Co Inc* Basic Materials 16.61 1.63
    EPAM Systems Inc* Technology 46.38 1.48
    Ciena Corp* Technology 15.48 1.42
    Planet Fitness Inc A* Consumer Cyclical 26.95 1.33
    LendingTree Inc* Financial Services 53.26 1.16
    NeoGenomics Inc* Healthcare 55.59 1.09
    Vonage Holdings Corp* Communication Services 14.55 1.09
    Kratos Defense & Security Soluti* Industrials 12.92 1.07
    ForeScout Technologies Inc* Technology 71.64 0.98
    American Eagle Outfitters Inc* Consumer Cyclical 7.19 0.97
    Vocera Communications Inc* Technology -15.93 0.91
    Instructure Inc* Technology 19.99 0.85
    Innovative Industrial Properties* RealEstate 98.00 0.81
    eHealth Inc* Financial Services 47.53 0.78
    NV5 Global Inc* Industrials 3.91 0.76
    The Simply Good Foods Co* Consumer Defensive 6.19 0.75
    PlayAGS Inc* Consumer Cyclical 10.43 0.72
    Glu Mobile Inc* Technology 28.75 0.69
    Horizon Pharma PLC* Healthcare 44.37 0.69
    SVB Financial Group* Financial Services 29.28 0.67

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Growth A Kenneth G. Mertz 18.80
    Emerald Banking and Kenneth G. Mertz 14.50
    Emerald Small Cap Va Ori Elan 4.40
    Emerald Insights Ins Stephen L. Amsterdam 3.90

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Insights Ins Stephen L. Amsterdam 3.90
    Emerald Small Cap Va Ori Elan 4.40
    Emerald Banking and Kenneth G. Mertz 14.50
    Emerald Growth A Kenneth G. Mertz 18.80