Emerald Growth Fund Inv Cl: (MF: FFGRX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$23.80 USD
+0.19 (0.81%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.66 | 7 |
3 months | 3.72 | 1 |
6 months | 9.66 | 7 |
1 Year | 15.06 | 15 |
3 Year | -1.65 | 63 |
5 Year | 7.75 | 52 |
10 Year | 9.13 | 13 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 15.06 |
5 Year | 7.75 |
10 Year | 9.13 |
Since Inception | 10.38 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.72 | 3.72 | NA | NA |
2023 | 4.03 | 8.65 | -8.65 | 14.86 |
2022 | -11.05 | -20.25 | -0.13 | 6.23 |
2021 | 3.31 | 3.24 | -2.60 | -0.19 |
2020 | -24.30 | 32.15 | 9.13 | 26.73 |
2019 | 20.80 | 2.67 | -7.65 | 12.02 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.66 | 18.59 | -24.74 | 3.69 | 38.36 | 28.31 | -11.91 | 27.66 | 10.49 | 0.92 | 6.77 |
% Total Return Rel to Index | -5.63 | -7.65 | -6.54 | -24.99 | 19.96 | -3.17 | -7.52 | 5.86 | -1.44 | -0.46 | -6.87 |
% Total Return Rel to Peer | 6.44 | 2.51 | -5.23 | -15.62 | 19.37 | 2.88 | -1.13 | 12.06 | -5.45 | 5.65 | 4.09 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 5.00 | 1.00 | 2.00 | 3.00 | 1.00 | 4.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.44 | 1.78 | 5.55 | 2.86 | 0.38 | 2.47 | 0.00 | 0.00 | 0.47 | 1.34 |
Expense Ratio | 0.00 | 1.21 | 1.07 | 1.05 | 1.06 | 1.04 | 1.07 | 1.12 | 1.19 | 1.27 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%