Emerald Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return48.057.204.2715.7117.18
    Category Average39.053.73-2.2513.4316.55
    Assets for Each Yr*0.310.431.331.441.65
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 17.18 14.07 18.11

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,649 mil $2,000 34.33 65.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 69.51 1.31 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    LendingTree Inc* Financial Services 175.68 3.08
    Installed Building Products Inc* Basic Materials 66.59 1.60
    BofI Holding Inc* Financial Services -11.98 1.55
    FCB Financial Holdings Inc Class* Financial Services 0.42 1.37
    Pacific Premier Bancorp Inc* Financial Services 6.93 1.37
    Trex Co Inc* Basic Materials 67.19 1.27
    Chegg Inc* Consumer Defensive 99.59 1.22
    National Commerce Corp* Financial Services 9.56 1.16
    Vonage Holdings Corp* Communication Services 33.72 1.13
    EPAM Systems Inc* Technology 61.11 1.12
    Proofpoint Inc* Technology 28.90 1.09
    Nutrisystem Inc* Consumer Cyclical 40.12 1.08
    Bank of the Ozarks Inc* Financial Services -14.85 1.06
    Puma Biotechnology Inc* Healthcare 235.99 1.05
    Sarepta Therapeutics Inc* Healthcare 100.66 1.05
    QTS Realty Trust Inc Class A* RealEstate 17.32 1.02
    Health Insurance Innovations Inc* Healthcare 33.33 0.99
    Mercury Systems Inc* Technology 69.52 0.98
    KLX Inc* Industrials 20.39 0.97
    GTT Communications Inc* Communication Services 36.17 0.93

    Best 5-Year Relative Performance | More
    11-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Emerald Banking and Finance 4 05-10-17
    Emerald Growth A 8 --

    Worst 5-Year Relative Performance | More
    11-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Emerald Growth A 8 --
    Emerald Banking and Finance 4 05-10-17

    Lowest Expenses | More
    11-16-17

    Fund Name Expense Ratio Analyst Report  
    Emerald Insights Institution 1.05 --
    Emerald Growth A 1.08 --
    Emerald Banking and Finance 1.43 05-10-17

    Highest Expenses | More
    11-16-17

    Fund Name Expense Ratio Analyst Report  
    Emerald Banking and Finance 1.43 05-10-17
    Emerald Growth A 1.08 --
    Emerald Insights Institution 1.05 --

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Growth A Kenneth G. Mertz 17.50
    Emerald Banking and Kenneth G. Mertz 13.20
    Emerald Insights Ins Stephen L. Amsterdam 2.60

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Insights Ins Stephen L. Amsterdam 2.60
    Emerald Banking and Kenneth G. Mertz 13.20
    Emerald Growth A Kenneth G. Mertz 17.50