Emerald Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return48.057.204.2715.713.12
    Category Average39.053.73-2.2513.434.39
    Assets for Each Yr*0.310.431.331.441.50
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.12 7.68 15.51

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,503 mil $2,000 38.72 61.28
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 69.27 1.36 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Bank of the Ozarks Inc* Financial Services -3.76 2.83
    Veeva Systems Inc Class A* Technology 25.21 1.75
    BofI Holding Inc* Financial Services -5.60 1.63
    LendingTree Inc* Financial Services 22.05 1.58
    Apogee Enterprises Inc* Basic Materials 9.69 1.51
    FCB Financial Holdings Inc Class* Financial Services 0.21 1.49
    Microsemi Corp* Technology -4.65 1.45
    Vonage Holdings Corp* Communication Services -8.76 1.34
    8x8 Inc* Communication Services 6.99 1.28
    Installed Building Products Inc* Basic Materials 26.03 1.21
    Pacific Premier Bancorp Inc* Financial Services 4.67 1.19
    MicroStrategy Inc* Technology -4.86 1.14
    Trex Co Inc* Basic Materials 6.52 1.13
    Take-Two Interactive Software In* Technology 19.27 1.06
    IBERIABANK Corp* Financial Services -7.57 1.04
    Spirit Airlines Inc* Industrials -10.94 0.98
    Nexstar Media Group Inc Class A* Consumer Cyclical 8.69 0.98
    National Commerce Corp* Financial Services 0.94 0.97
    Proofpoint Inc* Technology 5.56 0.97
    Cavium Inc* Technology 14.29 0.97

    Best 5-Year Relative Performance | More
    03-29-17

    Fund Name 5-Yr Rank Analyst Report  
    Emerald Banking and Finance 4 --
    Emerald Growth A 16 --

    Worst 5-Year Relative Performance | More
    03-29-17

    Fund Name 5-Yr Rank Analyst Report  
    Emerald Growth A 16 --
    Emerald Banking and Finance 4 --

    Lowest Expenses | More
    03-29-17

    Fund Name Expense Ratio Analyst Report  
    Emerald Insights Institution 1.05 --
    Emerald Growth A 1.17 --
    Emerald Banking and Finance 1.48 --

    Highest Expenses | More
    03-29-17

    Fund Name Expense Ratio Analyst Report  
    Emerald Banking and Finance 1.48 --
    Emerald Growth A 1.17 --
    Emerald Insights Institution 1.05 --

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Growth A Kenneth G. Mertz 16.90
    Emerald Banking and Kenneth G. Mertz 12.60
    Emerald Insights Ins Stephen L. Amsterdam 2.00

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Insights Ins Stephen L. Amsterdam 2.00
    Emerald Banking and Kenneth G. Mertz 12.60
    Emerald Growth A Kenneth G. Mertz 16.90