Emerald Growth Investor (FFGRX)

Fund Assets	1.48B
Expense Ratio	1.13%
Min. Investment	$1,000,000
Turnover	45.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 13, 2026

Previous Close	25.31
YTD Return	25.61%
1-Year Return	42.55%
5-Year Return	73.56%
52-Week Low	24.19
52-Week High	36.57
Beta (5Y)	n/a
Holdings	129
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.

• Fund Family: Emerald
• Category: Small Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FFGRX
• Share Class: Investor Class

Performance

FFGRX had a total return of 42.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FGROX	Institutional Class	0.78%
HSPGX	Class A	1.02%
HSPCX	Class C	1.68%

Top 10 Holdings

25.63% of assets

Name	Symbol	Weight
F/M Emerald Life Sciences Innovation ETF	LFSC	5.40%
Bloom Energy Corporation	BE	3.68%
First American Government Obligs X	FGXXX	2.78%
TTM Technologies, Inc.	TTMI	2.75%
Modine Manufacturing Company	MOD	2.59%
Credo Technology Group Holding Ltd	CRDO	2.05%
Fabrinet	FN	1.77%
Applied Optoelectronics, Inc.	AAOI	1.70%
Argan, Inc.	AGX	1.48%
VSE Corporation	VSEC	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$8.300	Aug 14, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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