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Emerald Growth Fund Institutional Class: (MF: FGROX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$28.43 USD
+0.77 (2.78%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.39 | 2 |
| 3 months | 20.28 | 1 |
| 6 months | 5.39 | 2 |
| 1 Year | 14.60 | 6 |
| 3 Year | 16.76 | 3 |
| 5 Year | 10.28 | 53 |
| 10 Year | 8.78 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 921.57 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.60 |
| 5 Year | 10.28 |
| 10 Year | 8.78 |
| Since Inception | 13.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.37 | 20.28 | NA | NA |
| 2024 | 5.82 | 3.77 | 5.97 | 2.60 |
| 2023 | 4.11 | 8.78 | -8.54 | 14.94 |
| 2022 | -10.96 | -20.18 | -0.02 | 6.26 |
| 2021 | 3.40 | 3.32 | -2.50 | -0.12 |
| 2020 | -24.21 | 32.23 | 9.24 | 26.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.39 | 19.40 | 19.06 | -24.49 | 4.04 | 38.87 | 28.70 | -11.56 | 28.11 | 10.89 | 1.25 |
| % Total Return Rel to Index | -0.81 | -5.61 | -7.18 | -6.29 | -24.64 | 20.47 | -2.78 | -7.17 | 6.31 | -1.04 | -0.13 |
| % Total Return Rel to Peer | 7.18 | 7.48 | 2.98 | -4.97 | -15.27 | 19.88 | 3.26 | -0.79 | 12.51 | -5.05 | 5.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 1.00 | 2.00 | 3.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.24 | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.71 | 1.44 | 1.78 | 5.55 | 2.86 | 0.38 | 2.47 | 0.00 | 0.00 | 0.47 |
| Expense Ratio | 0.00 | 0.78 | 0.82 | 0.72 | 0.70 | 0.70 | 0.69 | 0.72 | 0.77 | 0.87 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%