Emerald Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return4.0115.8223.07-13.8423.48
    Category Average-2.3513.5220.29-8.5522.49
    Assets for Each Yr*1.351.461.751.491.68
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 23.48 14.57 11.98

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,677 mil $2,000 19.83 80.17
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 81.66 1.32 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Planet Fitness Inc A* Consumer Cyclical 35.45 1.77
    Cadence Bancorp Class A* Financial Services -5.72 1.43
    Ciena Corp* Technology 27.40 1.35
    Freshpet Inc* Consumer Defensive 30.13 1.35
    Reata Pharmaceuticals Inc A* Healthcare 38.52 1.17
    ForeScout Technologies Inc* Technology 42.48 1.12
    Horizon Therapeutics PLC* Healthcare 35.93 1.07
    Biohaven Pharmaceutical Holding * Healthcare 5.00 1.00
    Churchill Downs Inc* Consumer Cyclical 48.02 0.99
    NV5 Global Inc* Industrials 11.20 0.87
    The Simply Good Foods Co* Consumer Defensive 43.81 0.85
    CenterState Bank Corp* Financial Services 10.60 0.84
    Vocera Communications Inc* Technology -38.30 0.82
    Pacific Premier Bancorp Inc* Financial Services 17.40 0.78
    Green Dot Corp Class A* Financial Services -63.25 0.77
    Arena Pharmaceuticals Inc* Healthcare 37.30 0.76
    Cogent Communications Holdings I* Communication Services 28.98 0.74
    eHealth Inc* Financial Services 186.18 0.72
    Alarm.com Holdings Inc* Technology -9.87 0.68
    Glu Mobile Inc* Technology -42.38 0.68

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Growth A Kenneth G. Mertz 19.20
    Emerald Banking and Kenneth G. Mertz 14.90
    Emerald Small Cap Va Ori Elan 4.80
    Emerald Insights Ins Stephen L. Amsterdam 4.30

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Insights Ins Stephen L. Amsterdam 4.30
    Emerald Small Cap Va Ori Elan 4.80
    Emerald Banking and Kenneth G. Mertz 14.90
    Emerald Growth A Kenneth G. Mertz 19.20