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Emerald Finance And Banking Innovation Fund Investor Class: (MF: FFBFX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$25.49 USD
+0.61 (2.45%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.11 | 92 |
| 3 months | -3.73 | 88 |
| 6 months | -7.11 | 92 |
| 1 Year | 18.30 | 90 |
| 3 Year | -19.68 | 96 |
| 5 Year | -4.80 | 96 |
| 10 Year | 2.06 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 18.30 |
| 5 Year | -4.79 |
| 10 Year | 2.06 |
| Since Inception | 5.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -3.51 | -3.73 | NA | NA |
| 2023 | -11.34 | 2.34 | 0.71 | 26.46 |
| 2022 | -18.38 | -38.76 | -4.59 | -7.47 |
| 2021 | 32.74 | -4.28 | 6.30 | 2.91 |
| 2020 | -39.57 | 20.42 | 5.64 | 45.58 |
| 2019 | 6.07 | 7.03 | -1.28 | 7.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.11 | 15.56 | -55.88 | 38.99 | 11.92 | 20.51 | -19.52 | 12.58 | 28.08 | 14.65 | 7.13 |
| % Total Return Rel to Index | -22.42 | -10.68 | -37.67 | 10.31 | -6.48 | -10.97 | -15.13 | -9.21 | 16.14 | 13.26 | -6.50 |
| % Total Return Rel to Peer | -12.08 | 3.77 | -38.19 | 4.90 | 14.94 | -7.75 | -3.33 | -3.04 | 9.34 | 15.13 | 2.58 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 5.00 | 5.00 | 4.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 4.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 8.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 | 7.71 | 1.29 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.86 | 1.51 | 1.56 | 1.51 | 1.43 | 1.37 | 1.43 | 1.48 | 1.58 | 1.69 |
* 1 = Top 20%, 5 = Bottom 20%