Morningstar

Emerald Growth Fund Investor Class FFGRX

Rating as of Sep 30, 2026 See Emerald Investment Hub

NAV / 1-Day Return $22.82 / +2.06 %
Fund Size $1.3B
Adjusted Expense Ratio 1.080%
Net Expense Ratio 1.130%
Fee Level: Distribution Average
Share Class Type No Load
Morningstar Category Small Growth
Equity Style Box (Funds) Small Growth
Minimum Initial Investment $2,000
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 45%

NAV and 1-Day Return as of Oct 28, 2026, 1:29:35 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FFGRX

More FFGRX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
F/m Emerald Life Sciences Innovation ETF	6.36	91M	—
Travere Therapeutics Inc Ordinary Shares	2.06	30M	Healthcare
InterDigital Inc	2.05	30M	Technology
AAR Corp	1.85	27M	Industrials
VSE Corp	1.78	26M	Industrials
Sensient Technologies Corp	1.74	25M	Basic Materials
Corcept Therapeutics Inc	1.61	23M	Healthcare
Axos Financial Inc	1.51	22M	Financial Services
Mercury Systems Inc	1.51	22M	Industrials
CECO Environmental Corp	1.44	21M	Industrials

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