Mutual Funds - Profile

Emerald Insights Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity securities of U.S. companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks.

The team favors growth companies with perceived leadership positions and competitive advantages in niche markets not yet recognized by investors.

Then the manager More

Price

  • Last Close
  • $15.52
    +0.22
  • 52 Week HL
  • $18.4 - $14.35
  • Net Assets
  • $23.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Apple Inc. 7.84
Microsoft Corp. 6.9
Amazon.com Inc. 5.7
Alphabet Inc. 4.06
Facebook Inc. 3.76
Company Holding
NVIDIA Corp. 3.21
Voyager Digital 3.14
United Therapeutics 2.44
PayPal Holdings 2.37
Chart Industries 2.19
Total 41.61%

Manager

  • Name
  • David A. Volpe
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports
  • Website

Performance
-12.6 % YTD

  • 3 Year
  • 23.71%
  • 5 Year
  • 50.12%
  • Best
  • 35.36%
    2019
  • Worst
  • -12.58%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
EFCCX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -12.6% 10.7% -17.9% 19.5% 1% 6.8% -5% 9.4% - - -
Q2 - 9.7% 35.1% 3.2% 10.1% 3.2% -0.3% -0.5% -100% - -
Q3 - 4% 14.5% -4.9% 6.9% 3.5% 8.1% -10.3% 0.3% - -
Q4 - -12.4% 6.4% 13.8% -22.3% 6.4% 0.3% 1.1% 1.4% - -

Returns +
M

J F M A M J J A S O N D
2022 -12.6% - - - - - - - - - - -
2021 5% 2.9% 2.4% 5.9% -0.9% 4.5% -1.5% 4.9% 0.6% 0.8% -2.1% -15.8%

Annual
Return

Index Comparison

Alpha

NAV