• 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

19.39 USD 0.07 0.36%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Emerald Growth Fund (FGROX)

Year To Date: -0.36% 3-Month: +3.91% 3-Year: +22.78% 52-Week Range: 16.78 - 21.61
1-Month: +3.19% 1-Year: +15.97% 5-Year: +19.62% Beta vs RUO: 1.05

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  • FGROX:US 19.39
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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 2014-08-27) 19.39
Assets (M) (on 2014-08-27) 265.71
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: 06/30/2014
Name Position Value % of Total
Dreyfus Government Cash Manage 8,090,688 8,090,688 3.084%
Spirit Airlines Inc 125,983 7,967,165 3.036%
MWI Veterinary Supply Inc 41,991 5,962,302 2.272%
Bank of the Ozarks Inc 150,424 5,031,683 1.918%
Trex Co Inc 169,616 4,888,333 1.863%
PolyOne Corp 103,778 4,373,205 1.667%
Acadia Healthcare Co Inc 95,561 4,348,026 1.657%
Opus Bank 139,040 4,040,502 1.540%
FARO Technologies Inc 81,581 4,007,259 1.527%
Proofpoint Inc 102,320 3,832,907 1.461%

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

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