Emerald Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return48.057.204.2715.713.95
    Category Average39.053.73-2.2513.435.75
    Assets for Each Yr*0.310.431.331.441.50
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.95 11.70 14.69

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,495 mil $2,000 36.97 63.03
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 68.72 1.36 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Bank of the Ozarks Inc* Financial Services -12.62 2.76
    Veeva Systems Inc Class A* Technology 64.18 1.76
    BofI Holding Inc* Financial Services -21.44 1.71
    LendingTree Inc* Financial Services 55.35 1.64
    FCB Financial Holdings Inc Class* Financial Services -3.04 1.51
    Microsemi Corp* Technology -8.99 1.38
    Installed Building Products Inc* Basic Materials 18.16 1.36
    Apogee Enterprises Inc* Basic Materials -0.24 1.35
    8x8 Inc* Communication Services -5.59 1.19
    Pacific Premier Bancorp Inc* Financial Services -1.56 1.19
    Trex Co Inc* Basic Materials -2.59 1.12
    Vonage Holdings Corp* Communication Services 0.88 1.11
    Take-Two Interactive Software In* Technology 56.36 1.10
    MicroStrategy Inc* Technology -8.42 1.07
    Nutrisystem Inc* Consumer Cyclical 46.32 1.06
    EPAM Systems Inc* Technology 30.85 1.05
    Nexstar Media Group Inc Class A* Consumer Cyclical -5.61 1.01
    National Commerce Corp* Financial Services 1.21 0.95
    Proofpoint Inc* Technology 26.57 0.94
    Cavium Inc* Technology 18.85 0.94

    Best 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Emerald Banking and Finance 5 05-10-17
    Emerald Growth A 8 --

    Worst 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Emerald Growth A 8 --
    Emerald Banking and Finance 5 05-10-17

    Lowest Expenses | More
    05-26-17

    Fund Name Expense Ratio Analyst Report  
    Emerald Insights Institution 1.05 --
    Emerald Growth A 1.17 --
    Emerald Banking and Finance 1.48 05-10-17

    Highest Expenses | More
    05-26-17

    Fund Name Expense Ratio Analyst Report  
    Emerald Banking and Finance 1.48 05-10-17
    Emerald Growth A 1.17 --
    Emerald Insights Institution 1.05 --

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Growth A Kenneth G. Mertz 17.00
    Emerald Banking and Kenneth G. Mertz 12.70
    Emerald Insights Ins Stephen L. Amsterdam 2.10

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Emerald Insights Ins Stephen L. Amsterdam 2.10
    Emerald Banking and Kenneth G. Mertz 12.70
    Emerald Growth A Kenneth G. Mertz 17.00