Emerald Growth Fund Quote
| FFGRX Fund | USD 26.77 0.01 0.04% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Emerald Growth is trading at 26.77 as of the 27th of November 2024; that is 0.04 percent up since the beginning of the trading day. The fund's open price was 26.76. Emerald Growth has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Emerald Growth Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 27th of November 2024. Click here to learn more.
Under normal conditions, the fund typically invests in equity securities of U.S. and foreign companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. It can invest in companies from a wide range of industries and of various sizes. More on Emerald Growth Fund
Moving together with Emerald Mutual Fund
Emerald Mutual Fund Highlights
| Thematic Idea | Monster Funds (View all Themes) |
| Fund Concentration | Emerald Funds, Large Funds, Small Growth Funds, Monster Funds, Small Growth, Emerald, Large, Small Growth (View all Sectors) |
| Update Date | 30th of September 2024 |
Emerald Growth Fund [FFGRX] is traded in USA and was established 27th of November 2024. Emerald Growth is listed under Emerald category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Emerald family. The entity is thematically classified as Monster Funds. This fund currently has accumulated 1.45 B in assets under management (AUM) with no minimum investment requirementsEmerald Growth is currently producing year-to-date (YTD) return of 19.87% with the current yeild of 0.01%, while the total return for the last 3 years was 0.1%.
Check Emerald Growth Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Emerald Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Emerald Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Emerald Growth Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Emerald Growth Fund Mutual Fund Constituents
| CIEN | Ciena Corp | Stock | Information Technology | |
| TNET | TriNet Group | Stock | Industrials | |
| SRPT | Sarepta Therapeutics | Stock | Health Care | |
| APOG | Apogee Enterprises | Stock | Industrials | |
| KTOS | Kratos Defense Security | Stock | Industrials | |
| KMT | Kennametal | Stock | Industrials | |
| FIVE | Five Below | Stock | Consumer Discretionary | |
| REPL | Replimune Group | Stock | Health Care |
Emerald Growth Risk Profiles
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 |
Emerald Growth Against Markets
Other Information on Investing in Emerald Mutual Fund
Emerald Growth financial ratios help investors to determine whether Emerald Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerald with respect to the benefits of owning Emerald Growth security.
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