Emerald Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return4.0115.8223.07-13.8423.48
    Category Average-2.3513.5220.29-8.5522.49
    Assets for Each Yr*1.351.461.751.491.68
    *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

    Worst 5-Year Relative Performance | More
    08-23-19

    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