Emerald Growth Fund Investor Class (FFGRX)
| Fund Assets | 1.23B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 12.16% |
| Dividend Growth | 2.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 27.88 |
| YTD Return | 6.46% |
| 1-Year Return | 38.43% |
| 5-Year Return | 35.58% |
| 52-Week Low | 15.32 |
| 52-Week High | 29.12 |
| Beta (5Y) | n/a |
| Holdings | 127 |
| Inception Date | n/a |
About FFGRX
Emerald Growth Fund Investor Class is a mutual fund designed to pursue long-term capital appreciation by investing primarily in equity securities, such as common and preferred stocks, including convertible securities. The fund focuses on a "small growth" strategy, targeting companies that are typically on the lower end of the market-capitalization spectrum, often identified as having growth potential that outpaces the broader market. Its portfolio typically includes firms across a broad range of sectors—with notable allocations to technology, healthcare, industrials, and financial services—while maintaining a preference for smaller businesses, defined as those with market capitalizations at or below the largest in the Russell 2000 Index. Managed actively, the fund aims to identify companies with competitive advantages and strong positions in niche markets, making it distinctive among peers for its emphasis on emerging and innovative enterprises. It is rated as an above-average risk vehicle within its category, reflecting the volatility and growth-oriented nature of small-cap equities. The fund’s long-term orientation and diversified sector exposure position it as a notable option within the small growth mutual fund landscape.
Performance
FFGRX had a total return of 38.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.40%.
Top 10 Holdings
24.90% of assets| Name | Symbol | Weight |
|---|---|---|
| F/M Emerald Life Sciences Innovation ETF | LFSC | 4.98% |
| Credo Technology Group Holding Ltd | CRDO | 3.06% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 2.92% |
| AeroVironment, Inc. | AVAV | 2.35% |
| Modine Manufacturing Company | MOD | 2.17% |
| Soleno Therapeutics, Inc. | SLNO | 1.93% |
| Varonis Systems, Inc. | VRNS | 1.91% |
| Rambus Inc. | RMBS | 1.90% |
| Axos Financial, Inc. | AX | 1.87% |
| TTM Technologies, Inc. | TTMI | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.20025 | Dec 18, 2025 |
| Aug 7, 2025 | $2.22722 | Aug 8, 2025 |
| Dec 18, 2024 | $1.75724 | Dec 19, 2024 |
| Jul 10, 2024 | $1.57277 | Jul 11, 2024 |
| Dec 20, 2023 | $0.64864 | Dec 21, 2023 |
| Jul 12, 2023 | $0.80053 | Jul 13, 2023 |