Emerald Growth Investor holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Emerald Growth Fund Investor Class FFGRX
- NAV / 1-Day Return 32.00 / −4.65 %
- Total Assets 1.4B
-
Adj. Expense Ratio
1.130%
- Expense Ratio 1.130%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.00
- Turnover 45%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0
Morningstar’s Analysis FFGRX
Will FFGRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FFGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FFGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
F/m Emerald Life Sciences Innovation ETF | 5.39 | 76M | — |
Bloom Energy Corp Class A | 3.67 | 52M | Industrials |
First American Government Obligs X | 2.78 | 39M | Cash and Equivalents |
TTM Technologies Inc | 2.75 | 39M | Technology |
Modine Manufacturing Co | 2.59 | 36M | Consumer Cyclical |
Credo Technology Group Holding Ltd | 2.05 | 29M | Technology |
Fabrinet | 1.77 | 25M | Technology |
Applied Optoelectronics Inc | 1.70 | 24M | Technology |
Argan Inc | 1.48 | 21M | Industrials |
VSE Corp | 1.45 | 20M | Industrials |
United States