• 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

19.57 USD 0.19 0.98%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Emerald Growth Fund (FGROX)

Year To Date: +7.52% 3-Month: +10.35% 3-Year: +23.43% 52-Week Range: 16.16 - 20.23
1-Month: +3.17% 1-Year: +7.91% 5-Year: +18.77% Beta vs RUO: 1.06

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  • FGROX:US 19.57
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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 2014-12-26) 19.57
Assets (M) (on 2014-12-26) 293.10
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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