EFCNX: Emerald Insights Fund - MutualFunds.com
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Emerald Insights Investor

EFCNX - Snapshot

Vitals

  • YTD Return 16.0%
  • 3 Yr Annualized Return 26.6%
  • 5 Yr Annualized Return 22.3%
  • Net Assets $20.8 M
  • Holdings in Top 10 40.7%

52 WEEK LOW AND HIGH

$19.85
$11.06
$19.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 94.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification


Compare EFCNX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$121.83

+0.12%

$38.03 B

-

$0.00

7.74%

0.73%

$85.71

-0.23%

$37.49 B

-

$0.00

4.17%

0.75%

$171.83

+0.11%

$22.88 B

0.27%

$0.46

9.36%

0.80%

ARK Innovation ETF

ARKK | ETF

$124.38

-1.77%

$22.28 B

-

$0.00

-0.09%

0.75%

$37.11

+0.38%

$21.61 B

-

$0.00

8.73%

-

EFCNX - Profile

Distributions

  • YTD Total Return 16.0%
  • 3 Yr Annualized Total Return 26.6%
  • 5 Yr Annualized Total Return 22.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Emerald Insights Fund
  • Fund Family Name
    Emerald
  • Inception Date
    Aug 01, 2014
  • Shares Outstanding
    28523
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Volpe

Fund Description

Under normal conditions, the fund typically invests in equity securities of U.S. companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. It can invest in companies from a wide range of industries and of various sizes, including investments in mid and small-size companies.


EFCNX - Performance

Return Ranking - Trailing

Period EFCNX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -43.5% 60.3% 4.25%
1 Yr 101.2% 23.0% 213.0% 12.77%
3 Yr 26.6%* 3.2% 52.8% 10.96%
5 Yr 22.3%* 9.8% 46.4% 20.11%
10 Yr N/A* 7.4% 23.1% N/A

* Annualized

Return Ranking - Calendar

Period EFCNX Return Category Return Low Category Return High Rank in Category (%)
2020 36.5% -69.7% 2474.5% 25.84%
2019 36.3% -50.2% 44.9% 7.11%
2018 -28.5% -70.5% 9.2% 92.03%
2017 22.5% -21.1% 84.9% 22.74%
2016 3.4% -61.7% 39.8% 35.40%

Total Return Ranking - Trailing

Period EFCNX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -43.5% 60.3% 4.25%
1 Yr 101.2% 15.9% 213.0% 12.13%
3 Yr 26.6%* 1.2% 52.8% 10.45%
5 Yr 22.3%* 9.8% 46.4% 19.03%
10 Yr N/A* 7.4% 23.1% N/A

* Annualized

Total Return Ranking - Calendar

Period EFCNX Return Category Return Low Category Return High Rank in Category (%)
2020 36.5% -69.7% 2474.5% 25.84%
2019 36.3% -50.2% 44.9% 7.11%
2018 -9.9% -51.7% 12.2% 50.00%
2017 22.5% -7.0% 84.9% 58.57%
2016 3.4% -61.7% 39.8% 56.52%

NAV & Total Return History


EFCNX - Holdings

Concentration Analysis

EFCNX Category Low Category High EFCNX % Rank
Net Assets 20.8 M 1.12 M 38 B 94.22%
Number of Holdings 70 14 2614 62.66%
Net Assets in Top 10 8.26 M 213 K 10.7 B 93.51%
Weighting of Top 10 40.74% 2.8% 99.4% 15.96%

Top 10 Holdings

  1. Apple Inc 8.08%
  2. Microsoft Corp 7.09%
  3. Amazon.com Inc 5.55%
  4. Voyager Digital Ltd 3.45%
  5. Alphabet Inc A 3.35%
  6. Horizon Therapeutics PLC 3.01%
  7. Horizon Therapeutics PLC 3.01%
  8. Horizon Therapeutics PLC 3.01%
  9. Horizon Therapeutics PLC 3.01%
  10. Horizon Therapeutics PLC 3.01%

Asset Allocation

Weighting Return Low Return High EFCNX % Rank
Stocks
100.39% 15.26% 100.39% 0.49%
Preferred Stocks
0.00% 0.00% 2.38% 21.75%
Other
0.00% -2.23% 73.51% 27.27%
Convertible Bonds
0.00% 0.00% 0.49% 14.94%
Bonds
0.00% 0.00% 20.61% 18.83%
Cash
-0.39% -53.51% 32.09% 99.03%

Stock Sector Breakdown

Weighting Return Low Return High EFCNX % Rank
Technology
30.63% 0.00% 62.16% 60.88%
Consumer Cyclical
18.87% 0.00% 67.37% 9.42%
Healthcare
14.95% 0.00% 39.30% 82.31%
Communication Services
9.60% 0.00% 30.61% 16.23%
Industrials
6.71% 0.00% 38.05% 90.58%
Financial Services
6.67% 0.00% 69.35% 33.93%
Consumer Defense
4.48% 0.00% 14.62% 18.34%
Energy
4.12% 0.00% 10.88% 0.81%
Basic Materials
1.76% 0.00% 13.89% 41.56%
Utilities
1.47% 0.00% 6.08% 10.88%
Real Estate
0.75% 0.00% 20.88% 79.71%

Stock Geographic Breakdown

Weighting Return Low Return High EFCNX % Rank
US
98.41% 10.39% 100.04% 9.58%
Non US
1.98% 0.00% 33.89% 75.16%

EFCNX - Expenses

Operational Fees

EFCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.17% 0.03% 31.23% 7.53%
Management Fee 0.75% 0.00% 1.50% 49.12%
12b-1 Fee 0.25% 0.00% 1.00% 31.34%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

EFCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EFCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EFCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 94.00% 0.00% 457.00% 85.42%

EFCNX - Distributions

Dividend Yield Analysis

EFCNX Category Low Category High EFCNX % Rank
Dividend Yield 0.00% 0.00% 0.65% 16.83%

Dividend Distribution Analysis

EFCNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

EFCNX Category Low Category High EFCNX % Rank
Net Income Ratio -0.82% -69.00% 1.59% 76.87%

Capital Gain Distribution Analysis

EFCNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

EFCNX - Fund Manager Analysis

Managers

David Volpe


Start Date

Tenure

Tenure Rank

Aug 01, 2014

6.67

6.7%

Mr. Volpe is Deputy Chief Investment Officer and Managing Director and has 26 years of investment experience. He is manager of the Emerald Mid Cap Growth and Emerald All Cap Growth portfolios. Additionally, Mr. Volpe maintains research coverage of the Energy industry. He also assists with institutional marketing and client service, research, and strategic planning. From 1990 to 2000 he served as First Deputy City Controller of the City of Philadelphia, where he was responsible for the day-to-day operation of the Controller’s Office, and was a member of the Philadelphia Municipal Pension Sy

Stephen Amsterdam


Start Date

Tenure

Tenure Rank

Aug 01, 2014

6.67

6.7%

Mr. Amsterdam is an Associate Portfolio Manager and Senior Research Analyst for Emerald. Mr. Amsterdam has been a member of the Emerald research team since 2001. During his 13 year tenure, he has been responsible for research on numerous industry categories, with the majority in the technology segment. Prior to joining Emerald, Mr. Amsterdam spent a decade in increasingly responsible positions in technology venture capital, most recently in the role of managing director. He has advised numerous companies on strategy and competitive positioning and served as a board member of seven early stage technology companies. Mr. Amsterdam graduated from Lehigh University with a B.S. degree in Finance.

Joseph Hovorka


Start Date

Tenure

Tenure Rank

Aug 31, 2016

4.58

4.6%

Mr. Hovorka is a member of the Mid Cap Growth Portfolio Management team and a Senior Research Analyst focusing on consumer discretionary companies. He joined Emerald in July 2016. Joe spent 20 years on the sell-side most recently serving as Managing Director of equity research at Raymond James. While at Raymond James, he covered the Leisure and Entertainment industries and was part of the team that took several companies public. He is a graduate of Cleveland State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 35.13 8.24 0.3