Nasdaq USD
Emerald Growth Institutional (FGROX)
At close: 8:00 PM EST
Top 10 Holdings (21.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFGROX
Healthcare 24.66%
Technology 24.04%
Industrials 22.39%
Financial Services 12.42%
Consumer Cyclical 6.20%
Consumer Defensive 5.03%
Energy 2.79%
Real Estate 1.26%
Communication Services 1.23%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.32% |
| Stocks | 98.68% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FGROX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.24 | 5.39 |
| Price/Sales | 0.34 | 3.86 |
| Price/Cashflow | 0.05 | 22.99 |
| Median Market Cap | 3,513.15 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 25.30% |
| 5y Average Return | 11.57% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Emerald |
| Net Assets | 947.17M |
| YTD Return | 14.95% |
| Yield | 0.96% |
| Morningstar Rating | |
| Inception Date | Oct 21, 2008 |
Fund Summary
Under normal conditions, the fund typically invests in equity securities of U.S. and foreign companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. It can invest in companies from a wide range of industries and of various sizes. This includes smaller companies, which are defined by the Adviser as those having a market capitalization equal to or less than that of the largest companies in the Russell 2000 Index.
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