Emerald Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return48.057.204.2715.718.60
    Category Average39.053.73-2.2513.438.81
    Assets for Each Yr*0.310.431.331.441.56
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.60 11.36 17.18

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,558 mil $2,000 36.06 63.94
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 69.81 1.31 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    LendingTree Inc* Financial Services 114.26 2.16
    Bank of the Ozarks Inc* Financial Services -8.55 1.73
    Installed Building Products Inc* Basic Materials 26.63 1.44
    Veeva Systems Inc Class A* Technology 53.54 1.37
    BofI Holding Inc* Financial Services -12.82 1.35
    FCB Financial Holdings Inc Class* Financial Services -1.05 1.29
    Microsemi Corp* Technology -0.59 1.27
    Apogee Enterprises Inc* Basic Materials -1.14 1.26
    EPAM Systems Inc* Technology 33.40 1.20
    Pacific Premier Bancorp Inc* Financial Services 0.00 1.20
    Trex Co Inc* Basic Materials 18.15 1.10
    Vonage Holdings Corp* Communication Services 0.00 1.08
    8x8 Inc* Communication Services 3.50 1.08
    Proofpoint Inc* Technology 25.18 1.07
    Cavium Inc* Technology -0.06 1.05
    Chegg Inc* Consumer Defensive 93.36 1.04
    Take-Two Interactive Software In* Technology 61.72 1.03
    MicroStrategy Inc* Technology -4.16 1.02
    Nutrisystem Inc* Consumer Cyclical 60.89 0.98
    GTT Communications Inc* Communication Services 6.96 0.98

    Best 5-Year Relative Performance | More
    07-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Emerald Banking and Finance 5 05-10-17
    Emerald Growth A 6 --

    Worst 5-Year Relative Performance | More
    07-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Emerald Growth A 6 --
    Emerald Banking and Finance 5 05-10-17

    Lowest Expenses | More
    07-27-17

    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
    07-27-17

    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
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Growth A Kenneth G. Mertz 17.20
    Emerald Banking and Kenneth G. Mertz 12.90
    Emerald Insights Ins Stephen L. Amsterdam 2.30

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Insights Ins Stephen L. Amsterdam 2.30
    Emerald Banking and Kenneth G. Mertz 12.90
    Emerald Growth A Kenneth G. Mertz 17.20