Emerald Insights Investor
- EFCNX
- Price as of: Apr 16, 2021
-
$19.85
N/A N/A
- Primary Theme
- U.S. Mid-Cap Growth Equity
- Fund Company
- Emerald
- Share Class
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
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
-
Primary Theme
U.S. Mid-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Growth
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameEmerald Insights Fund
-
Fund Family NameEmerald
-
Inception DateAug 01, 2014
-
Shares Outstanding28523
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid 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
- Apple Inc 8.08%
- Microsoft Corp 7.09%
- Amazon.com Inc 5.55%
- Voyager Digital Ltd 3.45%
- Alphabet Inc A 3.35%
- Horizon Therapeutics PLC 3.01%
- Horizon Therapeutics PLC 3.01%
- Horizon Therapeutics PLC 3.01%
- Horizon Therapeutics PLC 3.01%
- 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 |
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 |