- What does FFGRX invest in?
- Under typical market circumstances, the fund primarily allocates its capital to equity instruments, which include common shares, preferred shares, and securities convertible into either common or preferred stock. The portfolio may comprise holdings in companies from a diverse array of industries and various market capitalizations. This notably extends to smaller enterprises, which the Adviser defines as firms possessing a market valuation no greater than that of the largest companies within the Russell 2000 Index.
- What is the expense ratio of FFGRX?
- Emerald Growth Fund (FFGRX) charges an expense ratio of 1.04%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is FFGRX?
- Emerald Growth Fund (FFGRX) manages $1.20B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is FFGRX actively managed or an index fund?
- FFGRX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (FFGRX's is 1.04%) because there's no security selection cost.
- When was FFGRX launched?
- Emerald Growth Fund (FFGRX) launched in January 2020 and is managed by the fund issuer.
- How has FFGRX performed?
- FFGRX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
