Emerald Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return48.057.204.2715.713.58
    Category Average39.053.73-2.2513.434.48
    Assets for Each Yr*0.310.431.331.441.48
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.58 8.69 14.77

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,482 mil $2,000 37.79 62.21
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 69.25 1.36 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-26-17

      Sector YTD Return % % Net Assets  
    Bank of the Ozarks Inc* Financial Services -4.57 2.76
    Veeva Systems Inc Class A* Technology 30.20 1.76
    BofI Holding Inc* Financial Services -15.10 1.71
    LendingTree Inc* Financial Services 24.07 1.64
    FCB Financial Holdings Inc Class* Financial Services 2.83 1.51
    Microsemi Corp* Technology -9.23 1.38
    Installed Building Products Inc* Basic Materials 32.69 1.36
    Apogee Enterprises Inc* Basic Materials 2.24 1.35
    8x8 Inc* Communication Services 2.80 1.19
    Pacific Premier Bancorp Inc* Financial Services 4.81 1.19
    Trex Co Inc* Basic Materials 14.18 1.12
    Vonage Holdings Corp* Communication Services -3.94 1.11
    Take-Two Interactive Software In* Technology 27.37 1.10
    MicroStrategy Inc* Technology -2.22 1.07
    Nutrisystem Inc* Consumer Cyclical 60.82 1.06
    EPAM Systems Inc* Technology 20.59 1.05
    Nexstar Media Group Inc Class A* Consumer Cyclical 10.90 1.01
    National Commerce Corp* Financial Services 6.73 0.95
    Proofpoint Inc* Technology 9.64 0.94
    Cavium Inc* Technology 13.60 0.94

    Best 5-Year Relative Performance | More
    04-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Emerald Banking and Finance 5 --
    Emerald Growth A 19 --

    Worst 5-Year Relative Performance | More
    04-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Emerald Growth A 19 --
    Emerald Banking and Finance 5 --

    Lowest Expenses | More
    04-26-17

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

    Highest Expenses | More
    04-26-17

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

    Longest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Growth A Kenneth G. Mertz 16.90
    Emerald Banking and Kenneth G. Mertz 12.70
    Emerald Insights Ins Stephen L. Amsterdam 2.00

    Shortest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Insights Ins Stephen L. Amsterdam 2.00
    Emerald Banking and Kenneth G. Mertz 12.70
    Emerald Growth A Kenneth G. Mertz 16.90