Emerald Fund Family Report
|
Performance
08-31-18
Total ReturnCategory
Average
| Total Return | 6.92 | 4.01 | 15.82 | 23.07 | 14.08 |
| Category Average | 3.67 | -2.35 | 13.52 | 20.29 | 15.53 |
| Assets for Each Yr* | 0.44 | 1.35 | 1.46 | 1.75 | 2.10 |
*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
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Emerald Banking and Finance | 3 | 05-02-18 | ||
| Emerald Growth A | 25 | -- | ||
| Emerald Small Cap Value Inst | 43 | -- | ||
Worst 5-Year Relative Performance | More
09-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Emerald Small Cap Value Inst | 43 | -- | ||
| Emerald Growth A | 25 | -- | ||
| Emerald Banking and Finance | 3 | 05-02-18 | ||
Lowest Expenses | More
09-20-18
| 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 | 05-02-18 | ||
Highest Expenses | More
09-20-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Emerald Banking and Finance | 1.41 | 05-02-18 | ||
| Emerald Insights Institution | 1.05 | -- | ||
| Emerald Growth A | 1.03 | -- | ||
| Emerald Small Cap Value Inst | 1.00 | -- | ||
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 | ||