Emerald Fund Family Report
|
Performance
10-31-18
Total ReturnCategory
Average
| Total Return | 6.92 | 4.01 | 15.82 | 23.07 | -3.06 |
| Category Average | 3.67 | -2.35 | 13.52 | 20.29 | 1.65 |
| Assets for Each Yr* | 0.44 | 1.35 | 1.46 | 1.75 | 1.77 |
*billions
Trailing Returns %
10-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -3.06 | 10.68 | 10.39 | ||
Key Stats
10-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,767 mil | $2,000 | 26.54 | 73.46 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.0 | 71.67 | 1.33 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
11-13-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Chegg Inc* | Consumer Defensive | 58.64 | 1.78 | |
| Vonage Holdings Corp* | Communication Services | 8.65 | 1.47 | |
| Trex Co Inc* | Basic Materials | 11.17 | 1.25 | |
| Sarepta Therapeutics Inc* | Healthcare | 109.87 | 1.10 | |
| American Eagle Outfitters Inc* | Consumer Cyclical | 15.23 | 1.08 | |
| Union Bankshares Corp* | Financial Services | -2.24 | 1.03 | |
| Pacific Premier Bancorp Inc* | Financial Services | -23.68 | 0.95 | |
| National Commerce Corp* | Financial Services | -5.96 | 0.93 | |
| ForeScout Technologies Inc* | Technology | -20.35 | 0.90 | |
| Rapid7 Inc* | Technology | 70.85 | 0.88 | |
| Live Oak Bancshares Inc* | Financial Services | -20.46 | 0.86 | |
| Planet Fitness Inc A* | Consumer Cyclical | 50.42 | 0.86 | |
| Steven Madden Ltd* | Consumer Cyclical | 4.16 | 0.77 | |
| Deciphera Pharmaceuticals Inc* | Healthcare | -4.59 | 0.75 | |
| G1 Therapeutics Inc* | Healthcare | 119.30 | 0.75 | |
| Q2 Holdings Inc* | Technology | 39.21 | 0.75 | |
| K2M Group Holdings Inc* | Healthcare | 52.78 | 0.74 | |
| Tetra Tech Inc* | Industrials | 38.90 | 0.70 | |
| NeoGenomics Inc* | Healthcare | 86.23 | 0.69 | |
| FCB Financial Holdings Inc Class* | Financial Services | -22.54 | 0.69 | |
Best 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Emerald Banking and Finance | 6 | 05-02-18 | ||
| Emerald Growth A | 31 | -- | ||
| Emerald Small Cap Value Inst | 55 | -- | ||
Worst 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Emerald Small Cap Value Inst | 55 | -- | ||
| Emerald Growth A | 31 | -- | ||
| Emerald Banking and Finance | 6 | 05-02-18 | ||
Lowest Expenses | More
11-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Emerald Small Cap Value Inst | 1.00 | -- | ||
| Emerald Growth A | 1.03 | -- | ||
| Emerald Insights Institution | 1.05 | -- | ||
| Emerald Banking and Finance | 1.41 | 05-02-18 | ||
Highest Expenses | More
11-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Emerald Banking and Finance | 1.41 | 05-02-18 | ||
| Emerald Insights Institution | 1.05 | -- | ||
| Emerald Growth A | 1.03 | -- | ||
| Emerald Small Cap Value Inst | 1.00 | -- | ||
Longest Manager Tenure | More
11-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Emerald Growth A | Kenneth G. Mertz | 18.50 | ||
| Emerald Banking and | Kenneth G. Mertz | 14.20 | ||
| Emerald Small Cap Va | Ori Elan | 4.10 | ||
| Emerald Insights Ins | Stephen L. Amsterdam | 3.60 | ||
Shortest Manager Tenure | More
11-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Emerald Insights Ins | Stephen L. Amsterdam | 3.60 | ||
| Emerald Small Cap Va | Ori Elan | 4.10 | ||
| Emerald Banking and | Kenneth G. Mertz | 14.20 | ||
| Emerald Growth A | Kenneth G. Mertz | 18.50 | ||