Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Emerald Growth Investor FFGRX
- NAV / 1-Day Return 24.14 / +0.25 %
- Total Assets 997.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 62%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FFGRX
Will FFGRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 3.36 | 31.3 Mil | Technology |
Freshpet Inc | 2.71 | 25.2 Mil | Consumer Defensive |
FTAI Aviation Ltd | 2.57 | 23.9 Mil | Industrials |
TransMedics Group Inc | 2.22 | 20.7 Mil | Healthcare |
Carpenter Technology Corp | 2.14 | 19.9 Mil | Industrials |
Varonis Systems Inc | 1.94 | 18.1 Mil | Technology |
Churchill Downs Inc | 1.83 | 17.1 Mil | Consumer Cyclical |
ATI Inc | 1.70 | 15.9 Mil | Industrials |
LivaNova PLC | 1.70 | 15.8 Mil | Healthcare |
Palomar Holdings Inc | 1.69 | 15.8 Mil | Financial Services |