The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Emerald Growth Institutional FGROX
- NAV / 1-Day Return 25.97 / +0.54 %
- Total Assets 979.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 62%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis FGROX
Will FGROX 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 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 2.60 | 23.5 Mil | Technology |
Freshpet Inc | 2.26 | 20.5 Mil | Consumer Defensive |
TransMedics Group Inc | 2.08 | 18.8 Mil | Healthcare |
Carpenter Technology Corp | 2.08 | 18.8 Mil | Industrials |
Varonis Systems Inc | 2.05 | 18.6 Mil | Technology |
FTAI Aviation Ltd | 2.03 | 18.4 Mil | Industrials |
ACADIA Pharmaceuticals Inc | 1.96 | 17.8 Mil | Healthcare |
Churchill Downs Inc | 1.86 | 16.9 Mil | Consumer Cyclical |
Tenable Holdings Inc | 1.80 | 16.3 Mil | Technology |
Blueprint Medicines Corp | 1.75 | 15.9 Mil | Healthcare |