Emerald Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.204.2715.7123.136.51
    Category Average3.73-2.2513.4320.347.29
    Assets for Each Yr*0.431.331.441.741.91
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 6.51 11.57 16.13

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,911 mil $2,000 27.86 72.14
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 69.27 1.31 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    FCB Financial Holdings Inc Class* Financial Services 14.07 2.17
    LendingTree Inc* Financial Services -31.85 2.14
    Chegg Inc* Consumer Defensive 77.21 1.93
    Pacific Premier Bancorp Inc* Financial Services -6.75 1.68
    Varonis Systems Inc* Technology 62.51 1.49
    Vonage Holdings Corp* Communication Services 30.78 1.30
    EPAM Systems Inc* Technology 24.32 1.25
    National Commerce Corp* Financial Services 16.40 1.15
    Triumph Bancorp Inc* Financial Services 30.16 1.14
    Trex Co Inc* Basic Materials 20.51 1.05
    Live Oak Bancshares Inc* Financial Services 32.33 1.04
    Proofpoint Inc* Technology 41.98 1.00
    GTT Communications Inc* Communication Services -1.17 0.96
    Kennametal Inc* Industrials -22.87 0.87
    Five Below Inc* Consumer Cyclical 52.83 0.83
    Opus Bank* Financial Services 6.81 0.83
    Ollie's Bargain Outlet Holdings * Consumer Defensive 40.47 0.80
    Q2 Holdings Inc* Technology 67.71 0.78
    Box Inc* Technology 24.43 0.74
    Extraction Oil & Gas Inc* Energy 1.75 0.71

    Best 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Emerald Banking and Finance 3 05-02-18
    Emerald Growth A 18 --

    Worst 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Emerald Growth A 18 --
    Emerald Banking and Finance 3 05-02-18

    Lowest Expenses | More
    07-13-18

    Fund Name Expense Ratio Analyst Report  
    Emerald Insights Institution 1.05 --
    Emerald Growth A 1.08 --
    Emerald Banking and Finance 1.43 05-02-18

    Highest Expenses | More
    07-13-18

    Fund Name Expense Ratio Analyst Report  
    Emerald Banking and Finance 1.43 05-02-18
    Emerald Growth A 1.08 --
    Emerald Insights Institution 1.05 --

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Growth A Kenneth G. Mertz 18.10
    Emerald Banking and Kenneth G. Mertz 13.90
    Emerald Insights Ins Stephen L. Amsterdam 3.30

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Insights Ins Stephen L. Amsterdam 3.30
    Emerald Banking and Kenneth G. Mertz 13.90
    Emerald Growth A Kenneth G. Mertz 18.10