Emerald Growth Investor

The investment seeks long-term growth through capital appreciation.
Under normal conditions, the fund typically invests in equity securities, 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. This includes smaller companies, which are defined by the Adviser as those having a market capitalization equal to or less than that of the largest companies in the Russell 2000 Index.

Key stats

Management firm  Emerald
Domicile  United States
Fund Administrator  ALPS Fund Services, Inc.
Global Branding Name  Emerald
Fund currency  USD
Launch Date  2011-05-02
ISIN  US3176092613
SEDOL  B77DJC5
Manager 1 Name  Kenneth Mertz II
Manager 2 Name  Stacey Sears
Fund Strategy  Small Growth
Benchmark  Russell 2000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  0.22%
Return - 2 Months  7.56 %
Return - 3 Months  9.47%
Return - 6 Months  20.43 %
Return - 9 months  31.99 %
Return - 12 Months  31.82%
Annualized return 24 months  23.45 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.55%
Return YTD  29.57%

Ratings

Morning Star Rating Date   2013-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Emerald
Contact Address 2  1703 Oregon Pike
Contact city  Lancaster
Contact country  United States
Fund Admin Group  Emerald
Web Address  NULL
Custodian  Union Bank N.A.

Price

Last Price Date  2014-11-20
Pre-tax nav  19.28
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.20
Price change (percentage)  1.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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