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Emerald Growth Fund Institutional Class: (MF: FGROX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:27 PM ET
$31.78 USD
-0.44 (-1.37%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.96 | 1 |
| 3 months | 6.10 | 2 |
| 6 months | 25.20 | 1 |
| 1 Year | 31.96 | 1 |
| 3 Year | 23.33 | 2 |
| 5 Year | 8.06 | 33 |
| 10 Year | 12.71 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,179.08 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 31.96 |
| 5 Year | 8.06 |
| 10 Year | 12.71 |
| Since Inception | 14.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.37 | 20.28 | 18.00 | 6.10 |
| 2024 | 5.82 | 3.77 | 5.97 | 2.60 |
| 2023 | 4.11 | 8.78 | -8.54 | 14.94 |
| 2022 | -10.96 | -20.18 | -0.02 | 6.26 |
| 2021 | 3.40 | 3.32 | -2.50 | -0.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 31.96 | 19.40 | 19.06 | -24.49 | 4.04 | 38.87 | 28.70 | -11.56 | 28.11 | 10.89 |
| % Total Return Rel to Index | 13.74 | -5.61 | -7.18 | -6.29 | -24.64 | 20.47 | -2.78 | -7.17 | 6.31 | -1.04 |
| % Total Return Rel to Peer | 24.65 | 7.48 | 2.98 | -4.97 | -15.27 | 19.88 | 3.26 | -0.79 | 12.51 | -5.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 1.00 | 2.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.24 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 3.43 | 2.71 | 1.44 | 1.78 | 5.55 | 2.86 | 0.38 | 2.47 | 0.00 | 0.00 |
| Expense Ratio | 0.78 | 0.79 | 0.82 | 0.72 | 0.70 | 0.70 | 0.69 | 0.72 | 0.77 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%