Emerald Growth Fund Inv Cl: (MF: FFGRX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:27 PM ET
$27.97 USD
-0.39 (-1.38%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.45 | 1 |
| 3 months | 5.97 | 3 |
| 6 months | 24.96 | 1 |
| 1 Year | 31.45 | 1 |
| 3 Year | 22.88 | 2 |
| 5 Year | 7.68 | 36 |
| 10 Year | 12.31 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 31.45 |
| 5 Year | 7.68 |
| 10 Year | 12.31 |
| Since Inception | 11.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.45 | 20.15 | 17.92 | 5.97 |
| 2024 | 5.73 | 3.72 | 5.85 | 2.52 |
| 2023 | 4.03 | 8.65 | -8.65 | 14.86 |
| 2022 | -11.05 | -20.25 | -0.13 | 6.23 |
| 2021 | 3.31 | 3.24 | -2.60 | -0.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 31.45 | 19.02 | 18.59 | -24.74 | 3.69 | 38.36 | 28.31 | -11.91 | 27.66 | 10.49 |
| % Total Return Rel to Index | 13.23 | -5.99 | -7.65 | -6.54 | -24.99 | 19.96 | -3.17 | -7.52 | 5.86 | -1.44 |
| % Total Return Rel to Peer | 24.14 | 7.10 | 2.51 | -5.23 | -15.62 | 19.37 | 2.88 | -1.13 | 12.06 | -5.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 1.00 | 2.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.35 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 3.43 | 2.71 | 1.44 | 1.78 | 5.55 | 2.86 | 0.38 | 2.47 | 0.00 | 0.00 |
| Expense Ratio | 1.13 | 1.14 | 1.17 | 1.07 | 1.05 | 1.06 | 1.04 | 1.07 | 1.12 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%
