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Emerald Growth Fund Institutional Class: (MF: FGROX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$26.44 USD
-0.05 (-0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.53 | 38 |
| 3 months | 4.04 | 23 |
| 6 months | 23.49 | 17 |
| 1 Year | 15.42 | 36 |
| 3 Year | -4.50 | 77 |
| 5 Year | 6.14 | 63 |
| 10 Year | 9.20 | 15 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.94 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 773.41 |
| % Turnover 4/30/2024 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.11 | 1.14 |
| Alpha | -11.33 | -6.54 | -3.44 |
| R Squared | 0.74 | 0.75 | 0.70 |
| Std. Dev. | 22.36 | 23.80 | 20.86 |
| Sharpe | -0.22 | 0.29 | 3.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 23.06 |
| Health | 18.82 |
| Other | 12.70 |
| Services | 10.18 |
| Non-Durable | 9.80 |
| Finance | 9.76 |
| Industrial Cyclical | 9.41 |
| Retail Trade | 3.82 |
| Energy | 2.11 |
| Consumer Durables | 0.34 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SUPER MICRO COMPUTER INC | 2.60 | 23.50 |
| FRESHPET INC | 2.26 | 20.47 |
| TOTAL*OTHER | 2.24 | 20.30 |
| TRANSMEDICS GROUP INC | 2.08 | 18.82 |
| CARPENTER TECHNOLOGY | 2.08 | 18.80 |
| VARONIS SYSTEMS INC | 2.05 | 18.58 |
| FTAI AVIATION LTD | 2.03 | 18.40 |
| ACADIA PHARMACEUTICALS IN | 1.96 | 17.77 |
| CHURCHILL DOWNS INC | 1.86 | 16.88 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 119 |
| Avg. P/E | 38.72 |
| Avg. P/Book | 3.45 |
| Avg. EPS Growth | 7.42 |
| Avg. Market Value (Mil $) | 4,326 |
Allocation
| % of Portfolio | |
| Large Growth | 16.68 |
| Large Value | 0.00 |
| Small Growth | 67.14 |
| Small Value | 0.00 |
| Foreign Stock | 1.45 |
| Emerging Market | 6.52 |
| Precious Metal | 0.58 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |