Emerald Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return48.057.204.2715.714.69
    Category Average39.053.73-2.2513.435.39
    Assets for Each Yr*0.310.431.331.441.51
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.69 11.98 17.09

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,506 mil $2,000 36.43 63.57
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 69.88 1.36 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Bank of the Ozarks Inc* Financial Services -12.69 2.60
    Veeva Systems Inc Class A* Technology 47.89 2.10
    LendingTree Inc* Financial Services 72.67 1.77
    BofI Holding Inc* Financial Services -16.18 1.61
    Installed Building Products Inc* Basic Materials 26.76 1.55
    Apogee Enterprises Inc* Basic Materials 1.23 1.43
    FCB Financial Holdings Inc Class* Financial Services -2.83 1.41
    Microsemi Corp* Technology -12.80 1.39
    8x8 Inc* Communication Services 2.45 1.22
    Take-Two Interactive Software In* Technology 44.39 1.17
    Trex Co Inc* Basic Materials 4.64 1.16
    Pacific Premier Bancorp Inc* Financial Services -0.14 1.16
    Vonage Holdings Corp* Communication Services -2.92 1.15
    EPAM Systems Inc* Technology 28.95 1.10
    MicroStrategy Inc* Technology -6.23 1.06
    Nutrisystem Inc* Consumer Cyclical 51.08 1.05
    Nexstar Media Group Inc Class A* Consumer Cyclical -5.53 1.04
    Cavium Inc* Technology 2.07 1.04
    Customers Bancorp Inc* Financial Services -22.19 1.02
    Lumentum Holdings Inc* Technology 53.56 1.00

    Best 5-Year Relative Performance | More
    06-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Emerald Banking and Finance 5 05-10-17
    Emerald Growth A 6 --

    Worst 5-Year Relative Performance | More
    06-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Emerald Growth A 6 --
    Emerald Banking and Finance 5 05-10-17

    Lowest Expenses | More
    06-27-17

    Fund Name Expense Ratio Analyst Report  
    Emerald Insights Institution 1.05 --
    Emerald Growth A 1.17 --
    Emerald Banking and Finance 1.48 05-10-17

    Highest Expenses | More
    06-27-17

    Fund Name Expense Ratio Analyst Report  
    Emerald Banking and Finance 1.48 05-10-17
    Emerald Growth A 1.17 --
    Emerald Insights Institution 1.05 --

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Growth A Kenneth G. Mertz 17.10
    Emerald Banking and Kenneth G. Mertz 12.80
    Emerald Insights Ins Stephen L. Amsterdam 2.20

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Insights Ins Stephen L. Amsterdam 2.20
    Emerald Banking and Kenneth G. Mertz 12.80
    Emerald Growth A Kenneth G. Mertz 17.10