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 (32), Stacey L. Sears (23), Joseph Garner (19) | |||
| 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 | 1.30% | |||
| Dividend | FFGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.31% | |||
| Asset Allocation | FFGRX-NASDAQ | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 99.18% | |||
| U.S. Stock | 95.12% | |||
| Non-U.S. Stock | 4.06% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| 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 | -0.57% | |||
| 30-Day Total Return | 7.52% | |||
| 60-Day Total Return | 7.92% | |||
| 90-Day Total Return | 16.72% | |||
| Year to Date Total Return | 15.15% | |||
| 1-Year Total Return | 23.14% | |||
| 2-Year Total Return | 45.38% | |||
| 3-Year Total Return | 60.95% | |||
| 5-Year Total Return | 60.20% | |||
| 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 | $24.27 | |||
| 1-Month Low NAV | $22.96 | |||
| 1-Month High NAV | $25.45 | |||
| 52-Week Low NAV | $17.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.22 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FFGRX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 22.84 | |||
| Balance Sheet | FFGRX-NASDAQ | Click to Compare |
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| Total Assets | 1.06B | |||
| Operating Ratios | FFGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 45.00% | |||
| Performance | FFGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.68% | |||
| Last Bear Market Total Return | -20.25% | |||