Emerald Fund Family Report
|
Performance
06-30-17
Total ReturnCategory
Average
| Total Return | 48.05 | 7.20 | 4.27 | 15.71 | 8.60 |
| Category Average | 39.05 | 3.73 | -2.25 | 13.43 | 8.81 |
| Assets for Each Yr* | 0.31 | 0.43 | 1.33 | 1.44 | 1.56 |
*billions
Trailing Returns %
06-30-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 8.60 | 11.36 | 17.18 | ||
Key Stats
06-30-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,558 mil | $2,000 | 36.06 | 63.94 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 4.5 | 69.81 | 1.31 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
07-27-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| LendingTree Inc* | Financial Services | 114.26 | 2.16 | |
| Bank of the Ozarks Inc* | Financial Services | -8.55 | 1.73 | |
| Installed Building Products Inc* | Basic Materials | 26.63 | 1.44 | |
| Veeva Systems Inc Class A* | Technology | 53.54 | 1.37 | |
| BofI Holding Inc* | Financial Services | -12.82 | 1.35 | |
| FCB Financial Holdings Inc Class* | Financial Services | -1.05 | 1.29 | |
| Microsemi Corp* | Technology | -0.59 | 1.27 | |
| Apogee Enterprises Inc* | Basic Materials | -1.14 | 1.26 | |
| EPAM Systems Inc* | Technology | 33.40 | 1.20 | |
| Pacific Premier Bancorp Inc* | Financial Services | 0.00 | 1.20 | |
| Trex Co Inc* | Basic Materials | 18.15 | 1.10 | |
| Vonage Holdings Corp* | Communication Services | 0.00 | 1.08 | |
| 8x8 Inc* | Communication Services | 3.50 | 1.08 | |
| Proofpoint Inc* | Technology | 25.18 | 1.07 | |
| Cavium Inc* | Technology | -0.06 | 1.05 | |
| Chegg Inc* | Consumer Defensive | 93.36 | 1.04 | |
| Take-Two Interactive Software In* | Technology | 61.72 | 1.03 | |
| MicroStrategy Inc* | Technology | -4.16 | 1.02 | |
| Nutrisystem Inc* | Consumer Cyclical | 60.89 | 0.98 | |
| GTT Communications Inc* | Communication Services | 6.96 | 0.98 | |
Best 5-Year Relative Performance | More
07-27-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Emerald Banking and Finance | 5 | 05-10-17 | ||
| Emerald Growth A | 6 | -- | ||
Worst 5-Year Relative Performance | More
07-27-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Emerald Growth A | 6 | -- | ||
| Emerald Banking and Finance | 5 | 05-10-17 | ||
Lowest Expenses | More
07-27-17
| 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
07-27-17
| 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
07-27-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Emerald Growth A | Kenneth G. Mertz | 17.20 | ||
| Emerald Banking and | Kenneth G. Mertz | 12.90 | ||
| Emerald Insights Ins | Stephen L. Amsterdam | 2.30 | ||
Shortest Manager Tenure | More
07-27-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Emerald Insights Ins | Stephen L. Amsterdam | 2.30 | ||
| Emerald Banking and | Kenneth G. Mertz | 12.90 | ||
| Emerald Growth A | Kenneth G. Mertz | 17.20 | ||