Emerald Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | 4.01 | 15.82 | 23.07 | -13.84 | 16.06 |
| Category Average | -2.35 | 13.52 | 20.29 | -8.55 | 17.29 |
| Assets for Each Yr* | 1.35 | 1.46 | 1.75 | 1.49 | 1.55 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 16.06 | 11.47 | 9.53 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,550 mil | $2,000 | 19.77 | 80.23 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.5 | 82.31 | 1.32 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Emerald Banking and Finance | 28 | 04-29-19 | ||
| Emerald Growth A | 41 | -- | ||
| Emerald Small Cap Value Inst | 64 | -- | ||
| Emerald Insights Institution | 82 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Emerald Insights Institution | 82 | -- | ||
| Emerald Small Cap Value Inst | 64 | -- | ||
| Emerald Growth A | 41 | -- | ||
| Emerald Banking and Finance | 28 | 04-29-19 | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Emerald Small Cap Value Inst | 1.00 | -- | ||
| Emerald Growth A | 1.01 | -- | ||
| Emerald Insights Institution | 1.05 | -- | ||
| Emerald Banking and Finance | 1.42 | 04-29-19 | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Emerald Banking and Finance | 1.42 | 04-29-19 | ||
| Emerald Insights Institution | 1.05 | -- | ||
| Emerald Growth A | 1.01 | -- | ||
| Emerald Small Cap Value Inst | 1.00 | -- | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Emerald Growth A | Kenneth G. Mertz | 19.30 | ||
| Emerald Banking and | Kenneth G. Mertz | 15.00 | ||
| Emerald Small Cap Va | Ori Elan | 4.90 | ||
| Emerald Insights Ins | Stephen L. Amsterdam | 4.40 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Emerald Insights Ins | Stephen L. Amsterdam | 4.40 | ||
| Emerald Small Cap Va | Ori Elan | 4.90 | ||
| Emerald Banking and | Kenneth G. Mertz | 15.00 | ||
| Emerald Growth A | Kenneth G. Mertz | 19.30 | ||