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FGROX: EMERALD GROWTH FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 27.38 0.27(0.98%) July 11
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (5%) |
| Start Date: | 10/29/2008 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 2.51% |
| Expenses | 1.68% |
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Performance Analytics (As of 07/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/29/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 6.2 | 9.5 | 7.1 | 0.2 | 3.7 | 9.6 | 10.6 | 7.6 | 12.2 | -29.7 | -12.3 | 28.4 | 28.7 | -11.9 | 28.1 | 10.9 | 1.2 | 7.2 | 50.2 | 17.8 | -1.2 | 28.3 | 33.5 | 0.1 |
| Sharpe Ratio | NA | 0.35 | 0.05 | 0.19 | -0.07 | 0.09 | NA | 0.37 | 0.04 | 0.39 | -0.96 | -0.43 | 0.69 | 1.49 | -0.6 | 2.02 | 0.51 | 0.06 | 0.36 | 3.14 | 0.91 | -0.04 | 1.1 | 1.09 | 0.01 |
| Draw Down(%) | NA | 28.6 | 34.1 | 34.1 | 51.0 | 51.0 | NA | 51.0 | 13.9 | 19.7 | 35.5 | 28.7 | 41.5 | 13.0 | 30.6 | 6.4 | 19.8 | 16.6 | 20.1 | 5.9 | 15.8 | 30.9 | 17.9 | 25.2 | 26.1 |
| Standard Deviation(%) | NA | 32.4 | 30.3 | 25.4 | 27.1 | 26.0 | NA | 26.0 | 24.1 | 20.5 | 32.4 | 28.8 | 40.8 | 18.3 | 22.1 | 13.6 | 20.9 | 19.3 | 20.2 | 16.0 | 19.7 | 33.7 | 25.7 | 30.7 | 62.1 |
| Treynor Ratio | NA | 0.1 | 0.01 | 0.05 | -0.02 | 0.02 | NA | 0.09 | 0.01 | 0.08 | -0.33 | -0.12 | 0.27 | 0.25 | -0.12 | 0.22 | 0.09 | 0.01 | 0.06 | 0.48 | 0.16 | -0.01 | 0.27 | 0.36 | 0.01 |
| Alpha | NA | 0.05 | -0.03 | -0.01 | -0.02 | -0.02 | NA | -0.01 | -0.03 | -0.03 | -0.01 | -0.07 | -0.02 | -0.02 | -0.02 | 0.0 | 0.0 | 0.02 | 0.01 | 0.03 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 |
| Beta | NA | 1.09 | 1.14 | 1.02 | 1.01 | 1.05 | NA | 1.03 | 1.17 | 0.98 | 0.94 | 1.02 | 1.03 | 1.1 | 1.12 | 1.26 | 1.15 | 1.15 | 1.22 | 1.05 | 1.11 | 1.03 | 1.06 | 0.93 | 0.91 |
| RSquared | NA | 0.95 | 0.89 | 0.86 | 0.81 | 0.87 | NA | 0.9 | 0.84 | 0.87 | 0.91 | 0.58 | 0.94 | 0.89 | 0.95 | 0.91 | 0.93 | 0.91 | 0.9 | 0.89 | 0.93 | 0.98 | 0.97 | 0.97 | 0.99 |
| Yield(%) | N/A | 0.0 | 1.5 | 1.0 | 0.5 | 1.7 | 5.6 | N/A | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 9.0 | 0.0 | 0.0 | 2.4 | 6.9 | 11.1 | 13.6 | 0.0 | 0.3 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 46.7 | 77.0 | -79.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -84.6 | N/A | N/A | -100.0 | -65.1 | -16.6 | -13.2 | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2008
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