Emerald Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return7.204.2715.7123.13--
    Category Average3.73-2.2513.4320.341.71
    Assets for Each Yr*0.431.331.441.741.74
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 23.13 14.10 18.71

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,744 mil $2,000 32.89 67.11
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 70.01 1.31 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    LendingTree Inc* Financial Services 6.92 3.08
    Installed Building Products Inc* Basic Materials -3.88 1.60
    BofI Holding Inc* Financial Services 5.59 1.55
    FCB Financial Holdings Inc Class* Financial Services 9.74 1.37
    Pacific Premier Bancorp Inc* Financial Services 1.88 1.37
    Trex Co Inc* Basic Materials 8.14 1.27
    Chegg Inc* Consumer Defensive 2.57 1.22
    National Commerce Corp* Financial Services 4.60 1.16
    EPAM Systems Inc* Technology 3.20 1.12
    Proofpoint Inc* Technology 11.60 1.09
    Nutrisystem Inc* Consumer Cyclical -0.19 1.08
    Bank of the Ozarks Inc* Financial Services 8.30 1.06
    Puma Biotechnology Inc* Healthcare 0.40 1.05
    Sarepta Therapeutics Inc* Healthcare 10.57 1.05
    QTS Realty Trust Inc Class A* RealEstate -4.63 1.02
    Health Insurance Innovations Inc* Healthcare 1.80 0.99
    Mercury Systems Inc* Technology 0.21 0.98
    KLX Inc* Industrials 3.60 0.97
    GTT Communications Inc* Communication Services -7.14 0.93
    US Concrete Inc* Basic Materials -2.33 0.90

    Best 5-Year Relative Performance | More
    01-12-18

    Fund Name 5-Yr Rank Analyst Report  
    Emerald Banking and Finance 4 05-10-17
    Emerald Growth A 5 --

    Worst 5-Year Relative Performance | More
    01-12-18

    Fund Name 5-Yr Rank Analyst Report  
    Emerald Growth A 5 --
    Emerald Banking and Finance 4 05-10-17

    Lowest Expenses | More
    01-12-18

    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
    01-12-18

    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
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Growth A Kenneth G. Mertz 17.70
    Emerald Banking and Kenneth G. Mertz 13.40
    Emerald Insights Ins Stephen L. Amsterdam 2.80

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Insights Ins Stephen L. Amsterdam 2.80
    Emerald Banking and Kenneth G. Mertz 13.40
    Emerald Growth A Kenneth G. Mertz 17.70