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Emerald Finance & Bking Innovt Fd Inv FFBFX

Medalist Rating as of | See Emerald Investment Hub
  • NAV / 1-Day Return 21.69  /  +0.93 %
  • Total Assets 47.4 Mil
  • Adj. Expense Ratio
    1.890%
  • 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FFBFX

Will FFBFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Emerald Finance& Bking Innovt Fd Inv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings FFBFX

  • 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