Emerald Finance and Banking Innovation Fund - Investor
FFBFX
NASDAQ
| Weiss Ratings | FFBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | FFBFX-NASDAQ | Click to Compare |
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| Provider | Emerald | |||
| Manager/Tenure (Years) | Kenneth G. Mertz (28), Steven E. Russell (13) | |||
| Website | http://www.emeraldmutualfunds.com | |||
| Fund Information | FFBFX-NASDAQ | Click to Compare |
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| Fund Name | Emerald Finance and Banking Innovation Fund - Investor | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Mar 16, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFBFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.01% | |||
| Dividend | FFBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | FFBFX-NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 99.62% | |||
| U.S. Stock | 99.62% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FFBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 7.28% | |||
| 30-Day Total Return | 10.27% | |||
| 60-Day Total Return | 12.06% | |||
| 90-Day Total Return | 19.93% | |||
| Year to Date Total Return | 9.26% | |||
| 1-Year Total Return | 37.17% | |||
| 2-Year Total Return | 59.13% | |||
| 3-Year Total Return | 26.94% | |||
| 5-Year Total Return | 42.37% | |||
| Price | FFBFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FFBFX-NASDAQ | Click to Compare |
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| Nav | $28.88 | |||
| 1-Month Low NAV | $25.82 | |||
| 1-Month High NAV | $28.88 | |||
| 52-Week Low NAV | $21.29 | |||
| 52-Week Low NAV (Date) | Jul 05, 2024 | |||
| 52-Week High NAV | $29.18 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FFBFX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 28.46 | |||
| Balance Sheet | FFBFX-NASDAQ | Click to Compare |
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| Total Assets | 49.59M | |||
| Operating Ratios | FFBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.82% | |||
| Turnover Ratio | 56.00% | |||
| Performance | FFBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 41.63% | |||
| Last Bear Market Total Return | -38.76% | |||