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FGROX: EMERALD GROWTH FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 26.66 0.44(1.68%) May 15
Asset Class: | Small Growth |
MyPlanIQ Rating: | (5%) |
Start Date: | 10/29/2008 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 6.29% |
Expenses | 1.68% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/29/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | 7.1 | 22.9 | 0.6 | 8.3 | 10.3 | 14.5 | 13.8 | 20.9 | -24.5 | 3.9 | 39.0 | 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 | 0.41 | 0.8 | -0.14 | 0.2 | 0.38 | NA | 0.51 | 0.85 | -0.81 | 0.17 | 0.96 | 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 | 9.4 | 19.7 | 38.5 | 41.5 | 41.5 | NA | 41.5 | 19.7 | 32.2 | 15.5 | 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 | 21.1 | 19.7 | 24.7 | 28.1 | 24.0 | NA | 25.3 | 19.8 | 32.2 | 22.8 | 40.3 | 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 | 0.08 | 0.16 | -0.04 | 0.06 | 0.09 | NA | 0.13 | 0.18 | -0.29 | 0.04 | 0.37 | 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 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -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 | 1.1 | 1.0 | 0.93 | 0.98 | 1.02 | NA | 1.01 | 0.95 | 0.89 | 0.95 | 1.04 | 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 | 0.9 | 0.87 | 0.84 | 0.88 | 0.89 | NA | 0.92 | 0.88 | 0.83 | 0.75 | 0.97 | 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 | 6.3 | 8.1 | 9.0 | 9.2 | 17.1 | N/A | 6.7 | 5.7 | 15.9 | 10.3 | 1.7 | 9.0 | 0.0 | 0.0 | 2.4 | 6.9 | 11.2 | 13.6 | 0.0 | 0.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -18.5 | 53.9 | 180.9 | N/A | N/A | N/A | -18.5 | -68.0 | 95.1 | 650.0 | -84.6 | N/A | N/A | -100.0 | -64.9 | -16.8 | -13.0 | 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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