• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Emerald Growth Fund

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FGROX:US

19.56 USD 0.27 1.40%

As of 20:00:00 ET on 01/26/2015.

Snapshot for Emerald Growth Fund (FGROX)

Year To Date: +0.26% 3-Month: +11.65% 3-Year: +20.11% 52-Week Range: 16.16 - 20.23
1-Month: -0.05% 1-Year: +3.89% 5-Year: +20.00% Beta vs RUO: 1.06

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  • FGROX:US 19.56
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Fund Profile & Information for FGROX

Emerald Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth through capital appreciation. The Fund invests at least 80% of its net assets in common stocks, preferred stocks, and securities convertible into common and preferred stocks of companies from a wide range of industries and of various sizes.

Inception Date: 10-21-2008 Telephone: 855-828-9909
Managers: KENNETH GEORGE MERTZ II / STACEY LYNN SEARS
Web Site: -

Fundamentals for FGROX

NAV (on 2015-01-26) 19.56
Assets (M) (on 2015-01-26) 294.60
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FGROX

No dividends reported

Fees & Expenses for FGROX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 0.99

Top Fund Holdings for FGROX

Filing Date: 09/30/2014
Name Position Value % of Total
Spirit Airlines Inc 113,673 7,859,351 3.024%
MWI Veterinary Supply Inc 41,991 6,231,464 2.398%
FARO Technologies Inc 95,258 4,834,344 1.860%
Bank of the Ozarks Inc 150,424 4,741,364 1.824%
Acadia Healthcare Co Inc 95,561 4,634,709 1.783%
Jack in the Box Inc 66,957 4,565,798 1.757%
AmTrust Financial Services Inc 108,558 4,322,780 1.663%
Opus Bank 140,040 4,289,425 1.651%
Apogee Enterprises Inc 105,326 4,191,975 1.613%
H&E Equipment Services Inc 99,851 4,021,998 1.548%

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

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