Emerald Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return4.0115.8223.07-13.84--
    Category Average-2.3513.5220.29-8.554.04
    Assets for Each Yr*1.351.461.751.491.49
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -13.84 7.09 6.43

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,491 mil $2,000 23.51 76.49
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 75.76 1.33 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Chegg Inc* Consumer Defensive 19.28 2.07
    EPAM Systems Inc* Technology 19.46 1.39
    Ciena Corp* Technology 13.54 1.38
    Trex Co Inc* Basic Materials 18.04 1.34
    Five Below Inc* Consumer Cyclical 19.90 1.33
    Vonage Holdings Corp* Communication Services 8.02 1.30
    LendingTree Inc* Financial Services 31.37 1.26
    Children's Place Inc* Consumer Cyclical 0.93 1.14
    American Eagle Outfitters Inc* Consumer Cyclical 6.88 1.08
    Mercury Systems Inc* Technology 3.55 0.96
    Rapid7 Inc* Technology 17.01 0.95
    Pacific Premier Bancorp Inc* Financial Services 12.74 0.93
    Integer Holdings Corp* Healthcare 5.78 0.91
    Union Bankshares Corp* Financial Services 15.13 0.90
    Freshpet Inc* Consumer Defensive 19.28 0.85
    ForeScout Technologies Inc* Technology 6.89 0.84
    Q2 Holdings Inc* Technology 13.06 0.80
    Kratos Defense & Security Soluti* Industrials 3.83 0.74
    The Simply Good Foods Co* Consumer Defensive 7.88 0.74
    Moelis & Co Class A* Financial Services 25.33 0.71

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Growth A Kenneth G. Mertz 18.70
    Emerald Banking and Kenneth G. Mertz 14.40
    Emerald Small Cap Va Ori Elan 4.20
    Emerald Insights Ins Stephen L. Amsterdam 3.80

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Insights Ins Stephen L. Amsterdam 3.80
    Emerald Small Cap Va Ori Elan 4.20
    Emerald Banking and Kenneth G. Mertz 14.40
    Emerald Growth A Kenneth G. Mertz 18.70