Emerald Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return6.924.0115.8223.07-3.06
    Category Average3.67-2.3513.5220.291.65
    Assets for Each Yr*0.441.351.461.751.77
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.06 10.68 10.39

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,767 mil $2,000 26.54 73.46
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 71.67 1.33 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Chegg Inc* Consumer Defensive 58.64 1.78
    Vonage Holdings Corp* Communication Services 8.65 1.47
    Trex Co Inc* Basic Materials 11.17 1.25
    Sarepta Therapeutics Inc* Healthcare 109.87 1.10
    American Eagle Outfitters Inc* Consumer Cyclical 15.23 1.08
    Union Bankshares Corp* Financial Services -2.24 1.03
    Pacific Premier Bancorp Inc* Financial Services -23.68 0.95
    National Commerce Corp* Financial Services -5.96 0.93
    ForeScout Technologies Inc* Technology -20.35 0.90
    Rapid7 Inc* Technology 70.85 0.88
    Live Oak Bancshares Inc* Financial Services -20.46 0.86
    Planet Fitness Inc A* Consumer Cyclical 50.42 0.86
    Steven Madden Ltd* Consumer Cyclical 4.16 0.77
    Deciphera Pharmaceuticals Inc* Healthcare -4.59 0.75
    G1 Therapeutics Inc* Healthcare 119.30 0.75
    Q2 Holdings Inc* Technology 39.21 0.75
    K2M Group Holdings Inc* Healthcare 52.78 0.74
    Tetra Tech Inc* Industrials 38.90 0.70
    NeoGenomics Inc* Healthcare 86.23 0.69
    FCB Financial Holdings Inc Class* Financial Services -22.54 0.69

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Growth A Kenneth G. Mertz 18.50
    Emerald Banking and Kenneth G. Mertz 14.20
    Emerald Small Cap Va Ori Elan 4.10
    Emerald Insights Ins Stephen L. Amsterdam 3.60

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Insights Ins Stephen L. Amsterdam 3.60
    Emerald Small Cap Va Ori Elan 4.10
    Emerald Banking and Kenneth G. Mertz 14.20
    Emerald Growth A Kenneth G. Mertz 18.50