C000111287 Performance — Emerald Growth Fund, Class A
Data updated: 2026-07-13
C000111287 returned −3.16% year to date and −0.56% over one year to Apr 2026. Over one year the fund trailed its US Small Growth category average: $100 grew to $99, against $132 for the category. Volatility over the past 12 months was 21.49% a year. In the 12 months to Apr 2026 the fund took in a net $111.2M, and assets reached $1.41B.
C000111287 Growth of $100
What $100 invested in Emerald Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | C000111287 | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $99 | $132 |
| 3 years (May 2023 – Apr 2026) | $37 | $150 |
| 5 years (May 2021 – Apr 2026) | $9 | $116 |
| Since data start (Aug 2019 – Apr 2026) | $5 | $180 |
C000111287 Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.16% |
| 1 year | −0.56% |
3- and 5-year figures withheld: returns differ from sibling classes.
C000111287 Annual Returns
Calendar-year total returns of Emerald Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | −3.16% |
| 2025 | −26.51% |
| 2024 | −33.58% |
| 2023 | −33.79% |
| 2022 | −58.02% |
| 2021 | −42.14% |
| 2020 | −22.84% |
| 2019 (Aug–Dec) | −20.15% |
C000111287 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −3.2% | −11.9% | +12.9% | — | — | — | — | — | — | — | — |
| 2025 | −0.8% | −11.9% | −13.4% | −5.4% | +4.5% | +5.3% | −1.4% | +1.5% | +1.9% | +0.7% | −2.5% | −6.7% |
| 2024 | −8.0% | +3.1% | −3.7% | −9.5% | +2.5% | −3.3% | +0.5% | −4.5% | −4.7% | −5.9% | +6.5% | −11.6% |
| 2023 | +3.9% | −6.4% | −7.5% | −5.1% | −3.9% | +3.0% | 0.0% | −11.1% | −11.2% | −10.9% | +6.2% | +4.9% |
| 2022 | −18.1% | −2.7% | −3.4% | −14.5% | −7.3% | −13.1% | +4.0% | −4.6% | −12.9% | +6.3% | −3.2% | −10.8% |
| 2021 | −3.4% | −0.1% | −7.5% | −0.6% | −7.3% | −3.2% | −6.8% | −1.5% | −8.3% | 0.0% | −10.1% | −4.1% |
| 2020 | −4.0% | −11.5% | −22.9% | +9.9% | +6.3% | −2.3% | +1.3% | +0.1% | −6.9% | −2.8% | +7.3% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −10.5% | −7.8% | −0.8% | −0.6% | −1.9% |
C000111287 Risk
Risk measures from monthly returns over May 2025 – Apr 2026.
- 1-year volatility (annualised): 21.49%
- Best month: +12.87% (Apr 2026)
- Worst month: −11.88% (Mar 2026)
C000111287 Fund Flows
Monthly money in and out of Emerald Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $111.2M
- 12-month gross sales (incl. reinvestments): $461.2M
- Sales ÷ redemptions: 1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $55.8M | $25.3M | $30.5M |
| Mar 2026 | $25.5M | $31.1M | −$5.7M |
| Feb 2026 | $43.0M | $36.3M | $6.6M |
| Jan 2026 | $30.4M | $22.9M | $7.4M |
| Dec 2025 | $83.2M | $26.0M | $57.3M |
| Nov 2025 | $17.4M | $29.2M | −$11.9M |
| Oct 2025 | $22.1M | $27.5M | −$5.5M |
| Sep 2025 | $15.8M | $53.6M | −$37.8M |
| Aug 2025 | $134.4M | $26.5M | $107.9M |
| Jul 2025 | $14.2M | $20.2M | −$6.0M |
| Jun 2025 | $12.2M | $30.9M | −$18.6M |
| May 2025 | $7.4M | $20.4M | −$13.0M |
C000111287 Assets Under Management
Net assets of Emerald Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.41B |
| 2026-01-31 | $1.23B |
| 2025-10-31 | $1.16B |
| 2025-07-31 | $970.59M |
| 2025-04-30 | $806.53M |
| 2025-01-31 | $983.13M |
| 2024-10-31 | $947.17M |
| 2024-07-31 | $1.04B |
| 2024-04-30 | $931.94M |
| 2024-01-31 | $905.61M |
| 2023-10-31 | $793.22M |
| 2023-07-31 | $989.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.