Emerald Fund Family Report
|
Performance
05-31-19
Total ReturnCategory
Average
| Total Return | 4.01 | 15.82 | 23.07 | -13.84 | 15.60 |
| Category Average | -2.35 | 13.52 | 20.29 | -8.55 | 13.11 |
| Assets for Each Yr* | 1.35 | 1.46 | 1.75 | 1.49 | 1.62 |
*billions
Trailing Returns %
05-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 15.60 | 13.71 | 10.32 | ||
Key Stats
05-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,619 mil | $2,000 | 20.75 | 79.25 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.8 | 80.92 | 1.33 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Rapid7 Inc* | Technology | 70.12 | 1.60 | |
| Ciena Corp* | Technology | 30.64 | 1.38 | |
| ForeScout Technologies Inc* | Technology | 28.13 | 1.30 | |
| Tandem Diabetes Care Inc* | Healthcare | 70.29 | 1.16 | |
| Trinet Group Inc* | Industrials | 65.55 | 1.15 | |
| Kratos Defense & Security Soluti* | Industrials | 54.58 | 1.07 | |
| American Eagle Outfitters Inc* | Consumer Cyclical | -7.88 | 1.05 | |
| Biohaven Pharmaceutical Holding * | Healthcare | 18.50 | 0.99 | |
| Chart Industries Inc* | Industrials | 15.47 | 0.78 | |
| Pluralsight Inc Class A* | Technology | 35.58 | 0.78 | |
| PlayAGS Inc* | Consumer Cyclical | -16.65 | 0.67 | |
| Cogent Communications Holdings I* | Communication Services | 33.07 | 0.65 | |
| Innovative Industrial Properties* | RealEstate | 164.49 | 0.65 | |
| Cray Inc* | Technology | 60.68 | 0.63 | |
| OncoCyte Corp* | Healthcare | 168.84 | 0.62 | |
| Arena Pharmaceuticals Inc* | Healthcare | 49.96 | 0.61 | |
| Mercantil Bank Holding Corp Ordi* | Financial Services | 53.73 | 0.58 | |
| Aimmune Therapeutics Inc* | Healthcare | -15.55 | 0.56 | |
| CBTX Inc* | Financial Services | -2.82 | 0.55 | |
| CURO Group Holdings Corp* | Financial Services | 0.95 | 0.50 | |
Best 5-Year Relative Performance | More
06-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Emerald Growth A | 32 | -- | ||
| Emerald Banking and Finance | 37 | 04-29-19 | ||
| Emerald Small Cap Value Inst | 70 | -- | ||
Worst 5-Year Relative Performance | More
06-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Emerald Small Cap Value Inst | 70 | -- | ||
| Emerald Banking and Finance | 37 | 04-29-19 | ||
| Emerald Growth A | 32 | -- | ||
Lowest Expenses | More
06-18-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Emerald Small Cap Value Inst | 1.00 | -- | ||
| Emerald Growth A | 1.03 | -- | ||
| Emerald Insights Institution | 1.05 | -- | ||
| Emerald Banking and Finance | 1.41 | 04-29-19 | ||
Highest Expenses | More
06-18-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Emerald Banking and Finance | 1.41 | 04-29-19 | ||
| Emerald Insights Institution | 1.05 | -- | ||
| Emerald Growth A | 1.03 | -- | ||
| Emerald Small Cap Value Inst | 1.00 | -- | ||
Longest Manager Tenure | More
06-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Emerald Growth A | Kenneth G. Mertz | 19.10 | ||
| Emerald Banking and | Kenneth G. Mertz | 14.80 | ||
| Emerald Small Cap Va | Ori Elan | 4.70 | ||
| Emerald Insights Ins | Stephen L. Amsterdam | 4.20 | ||
Shortest Manager Tenure | More
06-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Emerald Insights Ins | Stephen L. Amsterdam | 4.20 | ||
| Emerald Small Cap Va | Ori Elan | 4.70 | ||
| Emerald Banking and | Kenneth G. Mertz | 14.80 | ||
| Emerald Growth A | Kenneth G. Mertz | 19.10 | ||