Emerald Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return6.924.0115.8223.0714.08
    Category Average3.67-2.3513.5220.2915.53
    Assets for Each Yr*0.441.351.461.752.10
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 14.08 15.96 16.09

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,100 mil $2,000 27.03 72.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 71.53 1.33 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    FCB Financial Holdings Inc Class* Financial Services -2.36 1.56
    Cadence Bancorp A* Financial Services 3.50 1.47
    Vonage Holdings Corp* Communication Services 33.53 1.40
    EPAM Systems Inc* Technology 29.13 1.24
    Union Bankshares Corp* Financial Services 15.40 1.15
    Live Oak Bancshares Inc* Financial Services 21.55 0.96
    American Eagle Outfitters Inc* Consumer Cyclical 28.06 0.88
    Steven Madden Ltd* Consumer Cyclical 26.23 0.84
    TriState Capital Holdings Inc* Financial Services 23.70 0.80
    Ollie's Bargain Outlet Holdings * Consumer Defensive 74.84 0.70
    CBTX Inc* Financial Services 28.35 0.68
    OceanFirst Financial Corp* Financial Services 10.97 0.68
    Catalent Inc* Healthcare 4.65 0.67
    SVB Financial Group* Financial Services 40.17 0.67
    Imperva Inc* Technology 16.62 0.66
    RBB Bancorp* Financial Services 5.77 0.61
    Tandem Diabetes Care Inc* Healthcare 1729.66 0.61
    K2M Group Holdings Inc* Healthcare 51.67 0.58
    Delek US Holdings Inc* Energy 28.53 0.57
    Servisfirst Bancshares Inc* Financial Services -0.87 0.53

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Growth A Kenneth G. Mertz 18.30
    Emerald Banking and Kenneth G. Mertz 14.10
    Emerald Small Cap Va Ori Elan 3.90
    Emerald Insights Ins Stephen L. Amsterdam 3.40

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Insights Ins Stephen L. Amsterdam 3.40
    Emerald Small Cap Va Ori Elan 3.90
    Emerald Banking and Kenneth G. Mertz 14.10
    Emerald Growth A Kenneth G. Mertz 18.30