The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Emerald Growth Institutional FGROX
- NAV / 1-Day Return 27.04 / +2.11 %
- Total Assets 997.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.95%
- Turnover 51%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FGROX
Will FGROX 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
|
---|---|---|---|
FTAI Aviation Ltd | 3.26 | 33.9 Mil | Industrials |
Freshpet Inc | 2.85 | 29.7 Mil | Consumer Defensive |
Carpenter Technology Corp | 2.73 | 28.4 Mil | Industrials |
Credo Technology Group Holding Ltd | 2.17 | 22.6 Mil | Technology |
Insmed Inc | 1.92 | 20.0 Mil | Healthcare |
Palomar Holdings Inc | 1.90 | 19.8 Mil | Financial Services |
Varonis Systems Inc | 1.81 | 18.8 Mil | Technology |
RadNet Inc | 1.77 | 18.4 Mil | Healthcare |
Q2 Holdings Inc | 1.76 | 18.3 Mil | Technology |
AeroVironment Inc | 1.75 | 18.1 Mil | Industrials |