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The Multi-Cap Growth & Value performance table represents the net returns of the accounts following this model from 12/31/1996. Prior to 12/31/1999 the performance record is that of the gross returns of the model portfolio as published in our Portfolio Analytics Newsletter, which our separate accounts followed, net of an implied annual fee and transaction cost figure of 2%. The published returns include the impact of dividend income or money market interest on any residual cash. The past performance of our portfolios is not indicative of future returns and there is no guarantee that the historical returns will repeat. It is quite possible that your returns will vary based on a variety of factors such as account size, date of origination, fee structure and custody arrangements. |
At Emerald Capital we invest by the numbers. Our strict quantitative discipline is based on the fundamental belief that to properly invest the decision to buy or sell must be completely objective.
We don’t buy stocks because we have a “hunch”, or the company took us to lunch, or it has a nice looking chart. We buy stocks because the numbers tell us to.
We also refuse to be “boxed in”. Most money managers are confined to a specific style based on where they declare they will invest inside the style box. At Emerald Capital we are a Multi-Cap, Multi-Style manager. Large-Cap, Small-Cap, Growth or Value, across all sectors our system is designed to find opportunity wherever in the market it exists.
Once our research has identified an area of the market presently giving the highest reward we can easily go there and allocate just the right amount of capital to take advantage of the potential for high reward while actively managing risk.
Emerald Capital Management – Simply Smarter Investing.