Emerald Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.204.2715.7123.136.51
    Category Average3.73-2.2513.4320.347.29
    Assets for Each Yr*0.431.331.441.741.91
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 6.51 11.57 16.13

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,911 mil $2,000 27.30 72.70
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 69.27 1.29 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    LendingTree Inc* Financial Services -27.29 2.14
    Cadence Bancorp A* Financial Services 9.92 1.86
    Pacific Premier Bancorp Inc* Financial Services -6.50 1.68
    EPAM Systems Inc* Technology 24.50 1.25
    Union Bankshares Corp* Financial Services 15.76 1.21
    Triumph Bancorp Inc* Financial Services 24.44 1.14
    Proofpoint Inc* Technology 41.52 1.00
    Kennametal Inc* Industrials -21.88 0.87
    Steven Madden Ltd* Consumer Cyclical 18.95 0.85
    Five Below Inc* Consumer Cyclical 55.22 0.83
    Nutrisystem Inc* Consumer Cyclical -23.00 0.80
    Q2 Holdings Inc* Technology 70.42 0.78
    Teladoc Inc* Technology 96.70 0.78
    TriState Capital Holdings Inc* Financial Services 24.57 0.72
    Dycom Industries Inc* Industrials -13.97 0.69
    Meritage Homes Corp* Consumer Cyclical -12.40 0.69
    Planet Fitness Inc A* Consumer Cyclical 44.01 0.69
    RBB Bancorp* Financial Services 19.15 0.64
    Atlas Air Worldwide Holdings Inc* Industrials 17.65 0.61
    Callon Petroleum Co* Energy -8.56 0.57

    Best 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  
    Emerald Banking and Finance 3 05-02-18
    Emerald Growth A 19 --

    Worst 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  
    Emerald Growth A 19 --
    Emerald Banking and Finance 3 05-02-18

    Lowest Expenses | More
    07-20-18

    Fund Name Expense Ratio Analyst Report  
    Emerald Growth A 1.03 --
    Emerald Insights Institution 1.05 --
    Emerald Banking and Finance 1.41 05-02-18

    Highest Expenses | More
    07-20-18

    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 --

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Growth A Kenneth G. Mertz 18.20
    Emerald Banking and Kenneth G. Mertz 13.90
    Emerald Insights Ins Stephen L. Amsterdam 3.30

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Insights Ins Stephen L. Amsterdam 3.30
    Emerald Banking and Kenneth G. Mertz 13.90
    Emerald Growth A Kenneth G. Mertz 18.20