Emerald Growth Fund Institutional Class (FGROX)
| Fund Assets | 1.45B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.39 |
| Dividend Yield | 15.02% |
| Dividend Growth | 133.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 22.35 |
| YTD Return | -12.50% |
| 1-Year Return | 2.72% |
| 5-Year Return | 51.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.11 |
| Holdings | 124 |
| Inception Date | Oct 21, 2008 |
About FGROX
The Fund's investment strategy focuses on Growth with 0.7% total expense ratio. The minimum amount to invest in Financial Investors Trust: Emerald Growth Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Financial Investors Trust: Emerald Growth Fund; Institutional Class Shares seeks long-term growth through capital appreciation. FGROX invests at least 80% of its net assets in equity securities, including common stocks, preferred stocks and securities convertible into common or preferred stocks. FGROX can invest in companies from a wide range of industries and of various sizes.
Performance
FGROX had a total return of 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
24.91% of assets| Name | Symbol | Weight |
|---|---|---|
| F/M Emerald Life Sciences Innovation ETF | LFSC | 5.45% |
| Credo Technology Group Holding Ltd | CRDO | 2.88% |
| FTAI Aviation Ltd. | FTAI | 2.80% |
| Freshpet, Inc. | FRPT | 2.37% |
| Chart Industries, Inc. | GTLS | 2.24% |
| Palomar Holdings, Inc. | PLMR | 2.12% |
| Skyward Specialty Insurance Group, Inc. | SKWD | 1.83% |
| Insmed Incorporated | INSM | 1.81% |
| Carpenter Technology Corporation | CRS | 1.75% |
| Q2 Holdings, Inc. | QTWO | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.7933 | Dec 19, 2024 |
| Jul 10, 2024 | $1.59394 | Jul 11, 2024 |
| Dec 20, 2023 | $0.64864 | Dec 21, 2023 |
| Jul 12, 2023 | $0.80053 | Jul 13, 2023 |
| Aug 25, 2022 | $1.7783 | Aug 26, 2022 |
| Dec 14, 2021 | $5.55817 | Dec 15, 2021 |