• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Emerald Banking and Finance Fund

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FFBFX:US

25.26 USD 0.24 0.94%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Emerald Banking and Finance Fund (FFBFX)

Year To Date: +0.16% 3-Month: -0.47% 3-Year: +22.55% 52-Week Range: 22.81 - 26.93
1-Month: -0.28% 1-Year: +10.35% 5-Year: - Beta vs RTY: 0.82

Mutual Fund Chart for FFBFX

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  • FFBFX:US 25.26
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Fund Profile & Information for FFBFX

Emerald Banking and Finance Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth through capital appreciation. The Fund will invest at least 80% of the value of its assets in stocks of companies principally engaged in the banking or financial services industries.

Inception Date: 03-16-2010 Telephone: 855-828-9909
Managers: KENNETH GEORGE MERTZ II / STEVEN E RUSSELL
Web Site: -

Fundamentals for FFBFX

NAV (on 2014-10-22) 25.26
Assets (M) (on 2014-10-22) 23.14
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for FFBFX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FFBFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.69

Top Fund Holdings for FFBFX

Filing Date: 07/31/2014
Name Position Value % of Total
California Republic Bancorp 156,489 4,428,639 3.725%
PacWest Bancorp 93,875 3,911,771 3.290%
Bank of the Ozarks Inc 121,936 3,751,971 3.155%
Signature Bank/New York NY 29,220 3,342,476 2.811%
ConnectOne Bancorp Inc 174,752 3,320,288 2.792%
SVB Financial Group 28,013 3,053,977 2.568%
BankUnited Inc 87,453 2,732,032 2.298%
Old Second Bancorp Inc 532,555 2,577,566 2.168%
Eagle Bancorp Inc 76,890 2,561,206 2.154%
Independent Bank Group Inc 53,000 2,544,530 2.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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