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Emerald Finance And Banking Innovation Fund Investor Class: (MF: FFBFX)
(NASDAQ Mutual Funds) As of Jan 27, 2026 06:05 PM ET
$30.61 USD
-0.27 (-0.87%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.03 | 50 |
| 3 months | -1.00 | 93 |
| 6 months | 6.89 | 44 |
| 1 Year | 12.03 | 50 |
| 3 Year | 14.61 | 69 |
| 5 Year | -1.59 | 96 |
| 10 Year | 3.75 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.03 |
| 5 Year | -1.58 |
| 10 Year | 3.74 |
| Since Inception | 7.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.95 | 7.99 | 7.97 | -1.00 |
| 2024 | -3.51 | -3.73 | 18.84 | 5.34 |
| 2023 | -11.34 | 2.34 | 0.71 | 26.46 |
| 2022 | -18.38 | -38.76 | -4.59 | -7.47 |
| 2021 | 32.74 | -4.28 | 6.30 | 2.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.03 | 16.28 | 15.56 | -55.88 | 38.99 | 11.92 | 20.51 | -19.52 | 12.58 | 28.08 |
| % Total Return Rel to Index | -6.18 | -8.74 | -10.68 | -37.67 | 10.31 | -6.48 | -10.97 | -15.13 | -9.21 | 16.14 |
| % Total Return Rel to Peer | -2.13 | -9.79 | 3.77 | -38.19 | 4.90 | 14.94 | -7.75 | -3.33 | -3.04 | 9.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 5.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.55 | 0.00 | 0.00 | 4.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.98 | 0.00 | 0.00 | 8.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 | 7.71 | 1.29 | 0.00 |
| Expense Ratio | 1.89 | 1.80 | 1.86 | 1.51 | 1.56 | 1.51 | 1.43 | 1.37 | 1.43 | 1.48 |
* 1 = Top 20%, 5 = Bottom 20%