Emerald Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return4.0115.8223.07-13.8415.60
    Category Average-2.3513.5220.29-8.5513.11
    Assets for Each Yr*1.351.461.751.491.62
    *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

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    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