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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Emerald Growth Fund Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Emerald Growth Fund Institutional Class (FGROX) has returned -5.85% so far this year and 41.68% over the past 12 months. Over the last decade, FGROX has posted an annualized return of 12.70%, slightly higher than the S&P 500 Index benchmark’s 12.16%.
Emerald Growth Fund Institutional Class
- 1D
- -3.15%
- 1M
- -12.32%
- YTD
- -5.85%
- 6M
- -0.19%
- 1Y
- 41.68%
- 3Y*
- 19.44%
- 5Y*
- 6.14%
- 10Y*
- 12.70%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 20, 2008, FGROX's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, your investment would double in approximately 5.3 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +15.5%, while the worst month was Mar 2020 at -19.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FGROX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +10.8%, while the worst single day was Mar 16, 2020 at -15.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.62% | 1.67% | -12.32% | -5.85% | |||||||||
| 2025 | 4.15% | -7.45% | -9.10% | -0.75% | 9.68% | 10.50% | 3.50% | 6.57% | 7.00% | 5.69% | 2.40% | -2.06% | 31.85% |
| 2024 | -3.38% | 8.27% | 1.17% | -5.01% | 7.66% | 1.47% | -0.71% | 0.34% | 0.07% | -1.23% | 11.87% | -0.78% | 20.04% |
| 2023 | 9.05% | -1.68% | -2.90% | -0.40% | 0.97% | 8.17% | 4.96% | -6.60% | -6.68% | -6.43% | 11.55% | 10.06% | 19.04% |
| 2022 | -14.01% | 2.13% | 1.39% | -7.62% | -5.31% | -8.75% | 9.14% | 0.25% | -8.53% | 11.61% | 1.61% | -6.30% | -24.42% |
| 2021 | 1.47% | 4.92% | -2.86% | 4.39% | -2.64% | 1.66% | -2.14% | 3.48% | -3.72% | 5.03% | -5.56% | 0.57% | 3.91% |
Benchmark Metrics
Emerald Growth Fund Institutional Class has an annualized alpha of -0.27%, beta of 1.16, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since October 21, 2008.
- This fund captured 114.64% of S&P 500 Index gains and 114.18% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- -0.27%
- Beta
- 1.16
- R²
- 0.74
- Upside Capture
- 114.64%
- Downside Capture
- 114.18%
Expense Ratio
FGROX has an expense ratio of 0.78%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FGROX ranks 79 for risk / return — better than 79% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Emerald Growth Fund Institutional Class (FGROX) and compare them to a chosen benchmark (S&P 500 Index).
| FGROX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 0.90 | +0.51 |
Sortino ratioReturn per unit of downside risk | 1.96 | 1.39 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 1.40 | +0.83 |
Martin ratioReturn relative to average drawdown | 8.95 | 6.61 | +2.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FGROX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Emerald Growth Fund Institutional Class provided a 12.10% dividend yield over the last twelve months, with an annual payout of $3.43 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.43 | $3.43 | $3.59 | $1.45 | $1.78 | $5.56 | $2.85 | $0.38 | $2.47 |
Dividend yield | 12.10% | 11.39% | 13.92% | 5.91% | 8.13% | 17.87% | 8.04% | 1.38% | 11.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Emerald Growth Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 | $0.00 | $0.00 | $0.00 | $1.20 | $3.43 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.59 | $3.59 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $1.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.56 | $5.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Emerald Growth Fund Institutional Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Emerald Growth Fund Institutional Class was 41.48%, occurring on Mar 18, 2020. Recovery took 95 trading sessions.
The current Emerald Growth Fund Institutional Class drawdown is 14.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.48% | Feb 21, 2020 | 19 | Mar 18, 2020 | 95 | Aug 3, 2020 | 114 |
| -38.52% | Nov 9, 2021 | 152 | Jun 16, 2022 | 641 | Jan 6, 2025 | 793 |
| -33.35% | Aug 6, 2015 | 131 | Feb 11, 2016 | 324 | May 25, 2017 | 455 |
| -32.23% | Oct 21, 2008 | 95 | Mar 9, 2009 | 95 | Jul 23, 2009 | 190 |
| -30.85% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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