Emerald Banking & Finance Evolution 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 (29), Steven E. Russell (14) | |||
| Website | http://www.emeraldmutualfunds.com | |||
| Fund Information | FFBFX-NASDAQ | Click to Compare |
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| Fund Name | Emerald Banking & Finance Evolution 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 | 0.00% | |||
| Dividend | FFBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | FFBFX-NASDAQ | Click to Compare |
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| Cash | 2.85% | |||
| Stock | 97.15% | |||
| U.S. Stock | 97.15% | |||
| 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 | -2.96% | |||
| 30-Day Total Return | -5.28% | |||
| 60-Day Total Return | -2.43% | |||
| 90-Day Total Return | -0.69% | |||
| Year to Date Total Return | 1.58% | |||
| 1-Year Total Return | -4.02% | |||
| 2-Year Total Return | 19.50% | |||
| 3-Year Total Return | 67.45% | |||
| 5-Year Total Return | -29.91% | |||
| 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 | $30.08 | |||
| 1-Month Low NAV | $30.08 | |||
| 1-Month High NAV | $31.80 | |||
| 52-Week Low NAV | $25.68 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $32.75 | |||
| 52-Week High Price (Date) | Jul 16, 2026 | |||
| Beta / Standard Deviation | FFBFX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 23.89 | |||
| Balance Sheet | FFBFX-NASDAQ | Click to Compare |
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| Total Assets | 47.21M | |||
| Operating Ratios | FFBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 63.00% | |||
| Performance | FFBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.09% | |||
| Last Bear Market Total Return | -38.76% | |||