Emerald Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return48.057.204.2715.719.09
    Category Average39.053.73-2.2513.439.12
    Assets for Each Yr*0.310.431.331.441.57
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.09 11.97 16.47

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,565 mil $2,000 34.58 65.42
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 69.76 1.31 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    LendingTree Inc* Financial Services 131.28 2.93
    BofI Holding Inc* Financial Services -7.46 1.62
    Installed Building Products Inc* Basic Materials 41.89 1.49
    FCB Financial Holdings Inc Class* Financial Services -7.02 1.47
    Trex Co Inc* Basic Materials 24.36 1.25
    Pacific Premier Bancorp Inc* Financial Services -1.41 1.24
    Apogee Enterprises Inc* Basic Materials -15.24 1.18
    EPAM Systems Inc* Technology 30.93 1.17
    National Commerce Corp* Financial Services 8.21 1.17
    Chegg Inc* Consumer Defensive 99.86 1.14
    Nutrisystem Inc* Consumer Cyclical 50.14 1.10
    Puma Biotechnology Inc* Healthcare 241.86 1.07
    Bank of the Ozarks Inc* Financial Services -14.50 1.06
    KLX Inc* Industrials 8.47 1.04
    Proofpoint Inc* Technology 27.98 1.01
    QTS Realty Trust Inc Class A* RealEstate 10.76 1.00
    Sarepta Therapeutics Inc* Healthcare 70.73 1.00
    Vonage Holdings Corp* Communication Services 17.81 0.99
    Nexstar Media Group Inc Class A* Consumer Cyclical -3.87 0.92
    GTT Communications Inc* Communication Services 9.22 0.89

    Best 5-Year Relative Performance | More
    09-18-17

    Fund Name 5-Yr Rank Analyst Report  
    Emerald Banking and Finance 4 05-10-17
    Emerald Growth A 12 --

    Worst 5-Year Relative Performance | More
    09-18-17

    Fund Name 5-Yr Rank Analyst Report  
    Emerald Growth A 12 --
    Emerald Banking and Finance 4 05-10-17

    Lowest Expenses | More
    09-18-17

    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
    09-18-17

    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
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Growth A Kenneth G. Mertz 17.30
    Emerald Banking and Kenneth G. Mertz 13.00
    Emerald Insights Ins Stephen L. Amsterdam 2.40

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Insights Ins Stephen L. Amsterdam 2.40
    Emerald Banking and Kenneth G. Mertz 13.00
    Emerald Growth A Kenneth G. Mertz 17.30