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Emerald Growth Fund Institutional Class: (MF: FGROX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$26.66 USD
+0.04 (0.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.29 | 9 |
| 3 months | 7.44 | 17 |
| 6 months | 11.17 | 13 |
| 1 Year | 24.74 | 7 |
| 3 Year | 0.17 | 64 |
| 5 Year | 10.40 | 45 |
| 10 Year | 10.26 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 843.99 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.10 |
| 5 Year | 7.13 |
| 10 Year | 9.00 |
| Since Inception | 12.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.82 | 3.77 | NA | NA |
| 2023 | 4.11 | 8.78 | -8.54 | 14.94 |
| 2022 | -10.96 | -20.18 | -0.02 | 6.26 |
| 2021 | 3.40 | 3.32 | -2.50 | -0.12 |
| 2020 | -24.21 | 32.23 | 9.24 | 26.84 |
| 2019 | 20.90 | 2.73 | -7.54 | 12.07 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.29 | 19.06 | -24.49 | 4.04 | 38.87 | 28.70 | -11.56 | 28.11 | 10.89 | 1.25 | 7.18 |
| % Total Return Rel to Index | -3.25 | -7.18 | -6.29 | -24.64 | 20.47 | -2.78 | -7.17 | 6.31 | -1.04 | -0.13 | -6.45 |
| % Total Return Rel to Peer | 5.72 | 2.98 | -4.97 | -15.27 | 19.88 | 3.26 | -0.79 | 12.51 | -5.05 | 5.98 | 4.51 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 5.00 | 1.00 | 2.00 | 3.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.91 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.32 | 1.44 | 1.78 | 5.55 | 2.86 | 0.38 | 2.47 | 0.00 | 0.00 | 0.47 | 1.34 |
| Expense Ratio | 0.79 | 0.82 | 0.72 | 0.70 | 0.70 | 0.69 | 0.72 | 0.77 | 0.87 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%