Emerald Fund Family Report
|
Performance
07-31-19
Total ReturnCategory
Average
| Total Return | 4.01 | 15.82 | 23.07 | -13.84 | 23.48 |
| Category Average | -2.35 | 13.52 | 20.29 | -8.55 | 22.49 |
| Assets for Each Yr* | 1.35 | 1.46 | 1.75 | 1.49 | 1.68 |
*billions
Trailing Returns %
07-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 23.48 | 14.57 | 11.98 | ||
Key Stats
07-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,677 mil | $2,000 | 19.72 | 80.28 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.8 | 81.66 | 1.32 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-23-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Chegg Inc* | Consumer Defensive | 40.92 | 2.39 | |
| Rapid7 Inc* | Technology | 71.85 | 1.69 | |
| Kratos Defense & Security Soluti* | Industrials | 36.76 | 1.57 | |
| Cadence Bancorp Class A* | Financial Services | -8.10 | 1.54 | |
| Five Below Inc* | Consumer Cyclical | 11.27 | 1.50 | |
| NeoGenomics Inc* | Healthcare | 93.66 | 1.43 | |
| Varonis Systems Inc* | Technology | 31.81 | 1.27 | |
| Freshpet Inc* | Consumer Defensive | 37.13 | 1.26 | |
| Tandem Diabetes Care Inc* | Healthcare | 75.95 | 1.25 | |
| Reata Pharmaceuticals Inc A* | Healthcare | 27.02 | 1.24 | |
| SeaWorld Entertainment Inc* | Consumer Cyclical | 38.61 | 1.20 | |
| Mercury Systems Inc* | Industrials | 79.02 | 1.18 | |
| ForeScout Technologies Inc* | Technology | 36.59 | 1.13 | |
| Vonage Holdings Corp* | Communication Services | 49.03 | 1.08 | |
| Horizon Therapeutics PLC* | Healthcare | 39.15 | 1.03 | |
| The Simply Good Foods Co* | Consumer Defensive | 51.01 | 1.02 | |
| Children's Place Inc* | Consumer Cyclical | -11.68 | 0.93 | |
| Chart Industries Inc* | Industrials | -3.94 | 0.93 | |
| Insperity Inc* | Industrials | 1.22 | 0.92 | |
| Steven Madden Ltd* | Consumer Cyclical | 0.10 | 0.91 | |
Best 5-Year Relative Performance | More
08-23-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Emerald Banking and Finance | 36 | -- | ||
| Emerald Growth A | 38 | -- | ||
| Emerald Small Cap Value Inst | 72 | -- | ||
| Emerald Insights Institution | 83 | -- | ||
Worst 5-Year Relative Performance | More
08-23-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Emerald Insights Institution | 83 | -- | ||
| Emerald Small Cap Value Inst | 72 | -- | ||
| Emerald Growth A | 38 | -- | ||
| Emerald Banking and Finance | 36 | -- | ||
Lowest Expenses | More
08-23-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Emerald Small Cap Value Inst | 1.00 | -- | ||
| Emerald Growth A | 1.01 | -- | ||
| Emerald Insights Institution | 1.05 | -- | ||
| Emerald Banking and Finance | 1.42 | -- | ||
Highest Expenses | More
08-23-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Emerald Banking and Finance | 1.42 | -- | ||
| Emerald Insights Institution | 1.05 | -- | ||
| Emerald Growth A | 1.01 | -- | ||
| Emerald Small Cap Value Inst | 1.00 | -- | ||
Longest Manager Tenure | More
08-23-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Emerald Growth A | Kenneth G. Mertz | 19.30 | ||
| Emerald Banking and | Kenneth G. Mertz | 15.00 | ||
| Emerald Small Cap Va | Ori Elan | 4.80 | ||
| Emerald Insights Ins | Stephen L. Amsterdam | 4.40 | ||
Shortest Manager Tenure | More
08-23-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Emerald Insights Ins | Stephen L. Amsterdam | 4.40 | ||
| Emerald Small Cap Va | Ori Elan | 4.80 | ||
| Emerald Banking and | Kenneth G. Mertz | 15.00 | ||
| Emerald Growth A | Kenneth G. Mertz | 19.30 | ||