Emerald Fund Family Report
|
Performance
08-31-17
Total ReturnCategory
Average
| Total Return | 48.05 | 7.20 | 4.27 | 15.71 | 9.09 |
| Category Average | 39.05 | 3.73 | -2.25 | 13.43 | 9.12 |
| Assets for Each Yr* | 0.31 | 0.43 | 1.33 | 1.44 | 1.57 |
*billions
Trailing Returns %
08-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 9.09 | 11.97 | 16.47 | ||
Key Stats
08-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,565 mil | $2,000 | 34.58 | 65.42 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 4.0 | 69.76 | 1.31 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-18-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| LendingTree Inc* | Financial Services | 131.28 | 2.93 | |
| BofI Holding Inc* | Financial Services | -7.46 | 1.62 | |
| Installed Building Products Inc* | Basic Materials | 41.89 | 1.49 | |
| FCB Financial Holdings Inc Class* | Financial Services | -7.02 | 1.47 | |
| Trex Co Inc* | Basic Materials | 24.36 | 1.25 | |
| Pacific Premier Bancorp Inc* | Financial Services | -1.41 | 1.24 | |
| Apogee Enterprises Inc* | Basic Materials | -15.24 | 1.18 | |
| EPAM Systems Inc* | Technology | 30.93 | 1.17 | |
| National Commerce Corp* | Financial Services | 8.21 | 1.17 | |
| Chegg Inc* | Consumer Defensive | 99.86 | 1.14 | |
| Nutrisystem Inc* | Consumer Cyclical | 50.14 | 1.10 | |
| Puma Biotechnology Inc* | Healthcare | 241.86 | 1.07 | |
| Bank of the Ozarks Inc* | Financial Services | -14.50 | 1.06 | |
| KLX Inc* | Industrials | 8.47 | 1.04 | |
| Proofpoint Inc* | Technology | 27.98 | 1.01 | |
| QTS Realty Trust Inc Class A* | RealEstate | 10.76 | 1.00 | |
| Sarepta Therapeutics Inc* | Healthcare | 70.73 | 1.00 | |
| Vonage Holdings Corp* | Communication Services | 17.81 | 0.99 | |
| Nexstar Media Group Inc Class A* | Consumer Cyclical | -3.87 | 0.92 | |
| GTT Communications Inc* | Communication Services | 9.22 | 0.89 | |
Best 5-Year Relative Performance | More
09-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Emerald Banking and Finance | 4 | 05-10-17 | ||
| Emerald Growth A | 12 | -- | ||
Worst 5-Year Relative Performance | More
09-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Emerald Growth A | 12 | -- | ||
| Emerald Banking and Finance | 4 | 05-10-17 | ||
Lowest Expenses | More
09-18-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Emerald Insights Institution | 1.05 | -- | ||
| Emerald Growth A | 1.08 | -- | ||
| Emerald Banking and Finance | 1.43 | 05-10-17 | ||
Highest Expenses | More
09-18-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Emerald Banking and Finance | 1.43 | 05-10-17 | ||
| Emerald Growth A | 1.08 | -- | ||
| Emerald Insights Institution | 1.05 | -- | ||
Longest Manager Tenure | More
09-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Emerald Growth A | Kenneth G. Mertz | 17.30 | ||
| Emerald Banking and | Kenneth G. Mertz | 13.00 | ||
| Emerald Insights Ins | Stephen L. Amsterdam | 2.40 | ||
Shortest Manager Tenure | More
09-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Emerald Insights Ins | Stephen L. Amsterdam | 2.40 | ||
| Emerald Banking and | Kenneth G. Mertz | 13.00 | ||
| Emerald Growth A | Kenneth G. Mertz | 17.30 | ||