Emerald Fund Family Report
|
Performance
12-31-18
Total ReturnCategory
Average
| Total Return | 4.01 | 15.82 | 23.07 | -13.84 | -- |
| Category Average | -2.35 | 13.52 | 20.29 | -8.55 | 4.04 |
| Assets for Each Yr* | 1.35 | 1.46 | 1.75 | 1.49 | 1.49 |
*billions
Trailing Returns %
12-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -13.84 | 7.09 | 6.43 | ||
Key Stats
12-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,491 mil | $2,000 | 23.51 | 76.49 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.4 | 75.76 | 1.33 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
01-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Chegg Inc* | Consumer Defensive | 19.28 | 2.07 | |
| EPAM Systems Inc* | Technology | 19.46 | 1.39 | |
| Ciena Corp* | Technology | 13.54 | 1.38 | |
| Trex Co Inc* | Basic Materials | 18.04 | 1.34 | |
| Five Below Inc* | Consumer Cyclical | 19.90 | 1.33 | |
| Vonage Holdings Corp* | Communication Services | 8.02 | 1.30 | |
| LendingTree Inc* | Financial Services | 31.37 | 1.26 | |
| Children's Place Inc* | Consumer Cyclical | 0.93 | 1.14 | |
| American Eagle Outfitters Inc* | Consumer Cyclical | 6.88 | 1.08 | |
| Mercury Systems Inc* | Technology | 3.55 | 0.96 | |
| Rapid7 Inc* | Technology | 17.01 | 0.95 | |
| Pacific Premier Bancorp Inc* | Financial Services | 12.74 | 0.93 | |
| Integer Holdings Corp* | Healthcare | 5.78 | 0.91 | |
| Union Bankshares Corp* | Financial Services | 15.13 | 0.90 | |
| Freshpet Inc* | Consumer Defensive | 19.28 | 0.85 | |
| ForeScout Technologies Inc* | Technology | 6.89 | 0.84 | |
| Q2 Holdings Inc* | Technology | 13.06 | 0.80 | |
| Kratos Defense & Security Soluti* | Industrials | 3.83 | 0.74 | |
| The Simply Good Foods Co* | Consumer Defensive | 7.88 | 0.74 | |
| Moelis & Co Class A* | Financial Services | 25.33 | 0.71 | |
Best 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Emerald Banking and Finance | 29 | 05-02-18 | ||
| Emerald Growth A | 44 | -- | ||
| Emerald Small Cap Value Inst | 63 | -- | ||
Worst 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Emerald Small Cap Value Inst | 63 | -- | ||
| Emerald Growth A | 44 | -- | ||
| Emerald Banking and Finance | 29 | 05-02-18 | ||
Lowest Expenses | More
01-18-19
| 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
01-18-19
| 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
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Emerald Growth A | Kenneth G. Mertz | 18.70 | ||
| Emerald Banking and | Kenneth G. Mertz | 14.40 | ||
| Emerald Small Cap Va | Ori Elan | 4.20 | ||
| Emerald Insights Ins | Stephen L. Amsterdam | 3.80 | ||
Shortest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Emerald Insights Ins | Stephen L. Amsterdam | 3.80 | ||
| Emerald Small Cap Va | Ori Elan | 4.20 | ||
| Emerald Banking and | Kenneth G. Mertz | 14.40 | ||
| Emerald Growth A | Kenneth G. Mertz | 18.70 | ||