Nasdaq - Delayed Quote USD

Emerald Growth Institutional (FGROX)

24.49 -0.08 (-0.33%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 24.57
  • YTD Return 5.83%
  • Expense Ratio 0.82%
  • Category Small Growth
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 984.66M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend --
  • Inception Date Oct 21, 2008

Under normal conditions, the fund typically invests in equity securities of U.S. and foreign companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. It can invest in companies from a wide range of industries and of various sizes. This includes smaller companies, which are defined by the Adviser as those having a market capitalization equal to or less than that of the largest companies in the Russell 2000 Index.

Emerald

Fund Family

Small Growth

Fund Category

984.66M

Net Assets

2008-10-21

Inception Date

Performance Overview: FGROX

Trailing returns as of 4/23/2024. Category is Small Growth.

YTD Return

FGROX
5.83%
Category
12.40%
 

1-Year Return

FGROX
21.02%
Category
55.69%
 

3-Year Return

FGROX
1.45%
Category
19.34%
 

5-Year Return

FGROX
7.91%
Category
20.72%
 

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Holdings: FGROX

Top 10 Holdings (21.12% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 3.30%
FRPT
Freshpet, Inc. 2.74%
FGXXX
First American Funds, Inc. - Government Obligations Fund 2.20%
VRNS
Varonis Systems, Inc. 2.14%
FTAI
FTAI Aviation Ltd. 1.95%
CRS
Carpenter Technology Corporation 1.92%
TMDX
TransMedics Group, Inc. 1.82%
CHDN
Churchill Downs Incorporated 1.73%
TENB
Tenable Holdings, Inc. 1.69%
ACAD
ACADIA Pharmaceuticals Inc. 1.62%

Sector Weightings

SectorFGROX
Healthcare   24.48%
Technology   23.99%
Industrials   19.40%
Energy   3.28%
Real Estate   1.50%
Utilities   0.00%

Recent News: FGROX

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