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Emerald Growth Fund Institutional Class: (MF: FGROX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:52 PM ET

$32.31 USD

-0.43 (-1.31%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.62 30
3 months 6.02 58
6 months 27.77 1
1 Year 33.82 1
3 Year 22.02 1
5 Year 8.94 32
10 Year 14.51 4

* Annual for three years and beyond.

Zacks Premium Research for FGROX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 40.35
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 1,048.11
% Turnover 1/31/2026 45.00

Risk

3 Year 5 Year 10 Year
Beta 1.56 1.19 1.21
Alpha -6.38 -6.43 -2.56
R Squared 0.76 0.70 0.73
Std. Dev. 20.85 21.49 21.17
Sharpe 0.91 0.37 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 26.56
Finance 15.65
Health 15.49
Other 13.39
Industrial Cyclical 8.27
Services 7.74
Retail Trade 6.52
Non-Durable 4.25
Consumer Durables 1.90
Utilities 0.23

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
FM EMERALD LIFE SCIENCE I 5.68 65.64
CREDO TECHNOLOGY GROUP HO 3.09 35.75
AEROVIRONMENT INC 2.73 31.56
BLOOM ENERGY CORP 2.47 28.58
GUARDANT HEALTH INC 2.47 28.52
KRATOS DEFENSE & SECURITY 2.46 28.42
TTM TECHNOLOGIES INC 2.16 24.97
RAMBUS INC 2.15 24.79
LUMENTUM HOLDINGS INC 2.04 23.58

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 122
Avg. P/E 39.10
Avg. P/Book 3.55
Avg. EPS Growth 3.4
Avg. Market Value (Mil $) 7,932

Composition

% of Portfolio
Stocks 93.22
Foreign Stocks 1.05
Cash 1.51
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 5.27
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 10.94
Large Value 0.00
Small Growth 50.78
Small Value 0.00
Foreign Stock 0.00
Emerging Market 2.79
Precious Metal 0.00
Intermediate Bond 9.61
Foreign Bond 0.00
High Yield Bond 12.17