Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Emerald Finance & Bking Innovt Fd Inv FFBFX
- NAV / 1-Day Return 20.58 / +0.39 %
- Total Assets 45.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.890%
- Distribution Fee Level High
- Share Class Type No Load
- Category Financial
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 88%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 AM GMT+0
Morningstar’s Analysis FFBFX
Will FFBFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kinsale Capital Group Inc | 4.73 | 2.4 Mil | Financial Services |
Community Heritage Financial Inc | 4.09 | 2.1 Mil | Financial Services |
Western Alliance Bancorp | 3.72 | 1.9 Mil | Financial Services |
Skyward Specialty Insurance Group Inc | 3.46 | 1.7 Mil | Financial Services |
Northeast Bank | 3.40 | 1.7 Mil | Financial Services |
Axos Financial Inc | 3.23 | 1.6 Mil | Financial Services |
Metropolitan Bank Holding Corp | 3.11 | 1.6 Mil | Financial Services |
FinWise Bancorp | 2.99 | 1.5 Mil | Financial Services |
The Bancorp Inc | 2.95 | 1.5 Mil | Financial Services |
First Citizens BancShares Inc Class A | 2.93 | 1.5 Mil | Financial Services |