Emerald Growth Fund Institutional Class
FGROX
NASDAQ
| Weiss Ratings | FGROX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FGROX-NASDAQ | Click to Compare |
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| Provider | Emerald | |||
| Manager/Tenure (Years) | Kenneth G. Mertz (34), Stacey L. Sears (24), Joseph Garner (20) | |||
| Website | http://www.emeraldmutualfunds.com | |||
| Fund Information | FGROX-NASDAQ | Click to Compare |
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| Fund Name | Emerald Growth Fund Institutional Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 21, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGROX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FGROX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.27% | |||
| Asset Allocation | FGROX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.58% | |||
| U.S. Stock | 99.58% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FGROX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | -2.74% | |||
| 60-Day Total Return | -6.33% | |||
| 90-Day Total Return | -7.20% | |||
| Year to Date Total Return | 14.94% | |||
| 1-Year Total Return | 15.98% | |||
| 2-Year Total Return | 52.99% | |||
| 3-Year Total Return | 125.99% | |||
| 5-Year Total Return | 54.80% | |||
| Price | FGROX-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 | FGROX-NASDAQ | Click to Compare |
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| Nav | $26.98 | |||
| 1-Month Low NAV | $26.06 | |||
| 1-Month High NAV | $28.64 | |||
| 52-Week Low NAV | $26.06 | |||
| 52-Week Low NAV (Date) | Oct 16, 2026 | |||
| 52-Week High NAV | $41.61 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | FGROX-NASDAQ | Click to Compare |
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| Beta | 1.62 | |||
| Standard Deviation | 24.03 | |||
| Balance Sheet | FGROX-NASDAQ | Click to Compare |
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| Total Assets | 1.39B | |||
| Operating Ratios | FGROX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 45.00% | |||
| Performance | FGROX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 62.92% | |||
| Last Bear Market Total Return | -20.18% | |||