Emerald Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return6.924.0115.8223.0714.08
    Category Average3.67-2.3513.5220.2915.53
    Assets for Each Yr*0.441.351.461.752.10
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 14.08 15.96 16.09

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,100 mil $2,000 27.04 72.96
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 71.53 1.33 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    FCB Financial Holdings Inc Class* Financial Services -3.05 1.56
    Cadence Bancorp A* Financial Services 0.41 1.47
    Vonage Holdings Corp* Communication Services 30.88 1.40
    EPAM Systems Inc* Technology 29.44 1.24
    Union Bankshares Corp* Financial Services 13.44 1.15
    Live Oak Bancshares Inc* Financial Services 21.97 0.96
    American Eagle Outfitters Inc* Consumer Cyclical 27.85 0.88
    Steven Madden Ltd* Consumer Cyclical 23.34 0.84
    TriState Capital Holdings Inc* Financial Services 22.83 0.80
    CBTX Inc* Financial Services 27.71 0.68
    SVB Financial Group* Financial Services 36.55 0.67
    Imperva Inc* Technology 17.38 0.66
    RBB Bancorp* Financial Services 5.66 0.61
    Tandem Diabetes Care Inc* Healthcare 1592.80 0.61
    K2M Group Holdings Inc* Healthcare 51.50 0.58
    Servisfirst Bancshares Inc* Financial Services -1.23 0.53
    Metropolitan Bank Holding Corp* Financial Services 6.89 0.52
    G1 Therapeutics Inc* Healthcare 202.42 0.49
    WSFS Financial Corp* Financial Services 0.65 0.49
    Bridgewater Bancshares Inc* Financial Services 0.47

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Growth A Kenneth G. Mertz 18.30
    Emerald Banking and Kenneth G. Mertz 14.10
    Emerald Small Cap Va Ori Elan 3.90
    Emerald Insights Ins Stephen L. Amsterdam 3.40

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Insights Ins Stephen L. Amsterdam 3.40
    Emerald Small Cap Va Ori Elan 3.90
    Emerald Banking and Kenneth G. Mertz 14.10
    Emerald Growth A Kenneth G. Mertz 18.30