Emerald Fund Family Report
|
Performance
04-30-18
Total ReturnCategory
Average
| Total Return | 7.20 | 4.27 | 15.71 | 23.13 | -0.74 |
| Category Average | 3.73 | -2.25 | 13.43 | 20.34 | 2.07 |
| Assets for Each Yr* | 0.43 | 1.33 | 1.44 | 1.74 | 1.77 |
*billions
Trailing Returns %
04-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -0.74 | 12.19 | 15.94 | ||
Key Stats
04-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,773 mil | $2,000 | 28.79 | 71.21 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 4.0 | 69.34 | 1.31 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
05-24-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Pacific Premier Bancorp Inc* | Financial Services | 3.38 | 1.73 | |
| FCB Financial Holdings Inc Class* | Financial Services | 21.26 | 1.59 | |
| Chegg Inc* | Consumer Defensive | 63.05 | 1.51 | |
| Cadence Bancorp A* | Financial Services | 9.97 | 1.47 | |
| KLX Inc* | Industrials | 8.19 | 1.29 | |
| Vonage Holdings Corp* | Communication Services | 11.41 | 1.28 | |
| EPAM Systems Inc* | Technology | 15.26 | 1.26 | |
| GTT Communications Inc* | Communication Services | -0.64 | 1.24 | |
| Varonis Systems Inc* | Technology | 57.78 | 1.18 | |
| National Commerce Corp* | Financial Services | 13.79 | 1.15 | |
| Union Bankshares Corp* | Financial Services | 14.90 | 1.14 | |
| Proofpoint Inc* | Technology | 38.12 | 1.03 | |
| Live Oak Bancshares Inc* | Financial Services | 24.23 | 1.03 | |
| Trex Co Inc* | Basic Materials | 6.78 | 1.03 | |
| Kennametal Inc* | Industrials | -17.89 | 0.99 | |
| Five Below Inc* | Consumer Cyclical | 10.36 | 0.91 | |
| IPG Photonics Corp* | Technology | 15.90 | 0.90 | |
| Mercury Systems Inc* | Technology | -29.23 | 0.88 | |
| Merchants Bancorp* | Financial Services | 31.40 | 0.86 | |
| Dycom Industries Inc* | Industrials | -18.90 | 0.85 | |
Best 5-Year Relative Performance | More
05-24-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Emerald Banking and Finance | 5 | 05-02-18 | ||
| Emerald Growth A | 13 | -- | ||
Worst 5-Year Relative Performance | More
05-24-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Emerald Growth A | 13 | -- | ||
| Emerald Banking and Finance | 5 | 05-02-18 | ||
Lowest Expenses | More
05-24-18
| 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
05-24-18
| 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
05-24-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Emerald Growth A | Kenneth G. Mertz | 18.00 | ||
| Emerald Banking and | Kenneth G. Mertz | 13.70 | ||
| Emerald Insights Ins | Stephen L. Amsterdam | 3.10 | ||
Shortest Manager Tenure | More
05-24-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Emerald Insights Ins | Stephen L. Amsterdam | 3.10 | ||
| Emerald Banking and | Kenneth G. Mertz | 13.70 | ||
| Emerald Growth A | Kenneth G. Mertz | 18.00 | ||