Emerald Growth Fund Investor Class
FFGRX
NASDAQ
| Weiss Ratings | FFGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FFGRX-NASDAQ | Click to Compare |
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| Provider | Emerald | |||
| Manager/Tenure (Years) | Kenneth G. Mertz (33), Stacey L. Sears (24), Joseph Garner (20) | |||
| Website | http://www.emeraldmutualfunds.com | |||
| Fund Information | FFGRX-NASDAQ | Click to Compare |
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| Fund Name | Emerald Growth Fund Investor Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 02, 2011 | |||
| 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 | FFGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FFGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.27% | |||
| Asset Allocation | FFGRX-NASDAQ | Click to Compare |
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| Cash | 1.73% | |||
| Stock | 98.25% | |||
| U.S. Stock | 98.21% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FFGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -5.35% | |||
| 60-Day Total Return | -5.52% | |||
| 90-Day Total Return | -8.90% | |||
| Year to Date Total Return | 20.05% | |||
| 1-Year Total Return | 25.64% | |||
| 2-Year Total Return | 62.19% | |||
| 3-Year Total Return | 117.14% | |||
| 5-Year Total Return | 63.34% | |||
| Price | FFGRX-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 | FFGRX-NASDAQ | Click to Compare |
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| Nav | $24.20 | |||
| 1-Month Low NAV | $23.86 | |||
| 1-Month High NAV | $25.34 | |||
| 52-Week Low NAV | $23.86 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $36.57 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | FFGRX-NASDAQ | Click to Compare |
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| Beta | 1.60 | |||
| Standard Deviation | 24.37 | |||
| Balance Sheet | FFGRX-NASDAQ | Click to Compare |
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| Total Assets | 1.44B | |||
| Operating Ratios | FFGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 45.00% | |||
| Performance | FFGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 62.42% | |||
| Last Bear Market Total Return | -20.25% | |||