Emerald Growth Fund Inst (FGROX)
30.42
-0.32
(-1.04%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 1.174B | 0.24% | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -98.45M | 33.86% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth through capital appreciation. The Fund invests at least 80% of its net assets in equity securities, including common stocks, preferred stocks and securities convertible into common or preferred stocks. The Fund can invest in companies from a wide range of industries and of various sizes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Emerald Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-227.65M
Peer Group Low
147.59M
Peer Group High
1 Year
% Rank:
63
-98.45M
-2.838B
Peer Group Low
1.173B
Peer Group High
3 Months
% Rank:
71
-602.20M
Peer Group Low
410.08M
Peer Group High
3 Years
% Rank:
66
-5.092B
Peer Group Low
3.845B
Peer Group High
6 Months
% Rank:
64
-1.451B
Peer Group Low
716.55M
Peer Group High
5 Years
% Rank:
74
-5.337B
Peer Group Low
4.106B
Peer Group High
YTD
% Rank:
66
-2.854B
Peer Group Low
1.098B
Peer Group High
10 Years
% Rank:
76
-11.27B
Peer Group Low
4.142B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.82% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| F/m Emerald Life Sciences Innovation ETF | 5.68% | 37.50 | 0.35% |
| Credo Technology Group Holding Ltd. | 3.10% | 143.92 | -0.69% |
| AeroVironment, Inc. | 2.73% | 241.78 | -0.91% |
| Bloom Energy Corp. | 2.47% | 86.85 | -0.47% |
| Guardant Health, Inc. | 2.47% | 102.12 | 1.51% |
| Kratos Defense & Security Solutions, Inc. | 2.46% | 75.86 | -0.16% |
| TTM Technologies, Inc. | 2.16% | 68.95 | -2.09% |
| Rambus, Inc. | 2.15% | 91.86 | -2.99% |
| Lumentum Holdings, Inc. | 2.04% | 368.52 | -0.72% |
| Modine Manufacturing Co. | 1.90% | 133.39 | -1.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.58% |
| Administration Fee | 524.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth through capital appreciation. The Fund invests at least 80% of its net assets in equity securities, including common stocks, preferred stocks and securities convertible into common or preferred stocks. The Fund can invest in companies from a wide range of industries and of various sizes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Emerald Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 124 |
| Stock | |
| Weighted Average PE Ratio | 43.79 |
| Weighted Average Price to Sales Ratio | 9.976 |
| Weighted Average Price to Book Ratio | 9.180 |
| Weighted Median ROE | -154.3% |
| Weighted Median ROA | -4.53% |
| ROI (TTM) | -2.83% |
| Return on Investment (TTM) | -2.83% |
| Earning Yield | 0.0310 |
| LT Debt / Shareholders Equity | 1.805 |
| Number of Equity Holdings | 121 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 29.57% |
| EPS Growth (3Y) | 23.19% |
| EPS Growth (5Y) | 13.05% |
| Sales Growth (1Y) | 24.28% |
| Sales Growth (3Y) | 20.43% |
| Sales Growth (5Y) | 17.60% |
| Sales per Share Growth (1Y) | 46.90% |
| Sales per Share Growth (3Y) | 16.37% |
| Operating Cash Flow - Growth Rate (3Y) | 37.42% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FGROX", "name") |
| Broad Asset Class: =YCI("M:FGROX", "broad_asset_class") |
| Broad Category: =YCI("M:FGROX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FGROX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |