C000111289 Performance — Emerald Growth Fund, Institutional Class
Data updated: 2026-07-13
C000111289 returned +17.79% year to date and +78.71% over one year to Apr 2026. Annualised returns are +28.68% over 3 years and +9.96% over 5 years. The fund beat its US Small Growth category average: $100 invested three years ago grew to $213, against $150 for the category, and to $179 over one year, against $132. Volatility over the past three years was 23.36% a year. In the 12 months to Apr 2026 the fund took in a net $111.2M, and assets reached $1.41B.
C000111289 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 | C000111289 | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $179 | $132 |
| 3 years (May 2023 – Apr 2026) | $213 | $150 |
| 5 years (May 2021 – Apr 2026) | $161 | $116 |
| Since data start (Aug 2019 – Apr 2026) | $246 | $180 |
C000111289 Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.79% |
| 1 year | +78.71% |
| 3 years (annualised) | +28.68% |
| 5 years (annualised) | +9.96% |
C000111289 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) | +17.79% |
| 2025 | +31.94% |
| 2024 | +19.42% |
| 2023 | +19.05% |
| 2022 | −24.50% |
| 2021 | +4.05% |
| 2020 | +38.87% |
| 2019 (Aug–Dec) | +2.00% |
C000111289 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 | +5.6% | +1.7% | −7.5% | +18.5% | — | — | — | — | — | — | — | — |
| 2025 | +4.2% | −7.4% | −9.1% | −0.8% | +9.7% | +10.5% | +3.5% | +6.6% | +7.0% | +5.7% | +2.4% | −2.0% |
| 2024 | −3.4% | +8.3% | +1.2% | −5.0% | +7.7% | +1.5% | +5.5% | +0.3% | +0.1% | −1.2% | +11.9% | −7.1% |
| 2023 | +9.0% | −1.7% | −2.9% | −0.4% | +1.0% | +8.2% | +4.9% | −6.6% | −6.7% | −6.4% | +11.6% | +10.1% |
| 2022 | −14.0% | +2.1% | +1.4% | −10.2% | −2.6% | −8.8% | +9.1% | +0.1% | −8.5% | +11.6% | +1.6% | −6.3% |
| 2021 | +1.5% | +4.9% | −2.9% | +4.4% | −2.6% | +1.7% | −2.1% | +3.5% | −3.7% | +5.0% | −5.6% | +0.7% |
| 2020 | +0.8% | −7.1% | −19.1% | +15.5% | +11.7% | +2.6% | +6.4% | +5.1% | −2.3% | +2.1% | +12.7% | +10.3% |
| 2019 | — | — | — | — | — | — | — | −6.0% | −3.1% | +4.2% | +4.4% | +3.0% |
C000111289 Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 23.36%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +18.53% (Apr 2026)
- Worst month: −9.10% (Mar 2025)
C000111289 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 |
C000111289 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.