Emerald Banking and Finance Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 5 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.18 1.18
Stocks 98.44 98.44
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.37 0.37
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
California Republic Bancorp CRPB 18.99 3.52
PacWest Bancorp PACW 3.58 3.13
Bank of the Ozarks Inc OZRK 19.97 3.1
Signature Bank SBNY 17.92 2.94
SVB Financial Group SIVB 12.29 2.61
BankUnited Inc BKU 4.13 2.45
Independent Bank Group Inc IBTX 11.98 2.21
Eagle Bancorp Inc EGBN 12.28 2.18
Customers Bancorp Inc CUBI 9.68 2.17
Old Second Bancorp Inc OSBC 10.17 2.15