Emerald Growth Fund
Data updated: 2026-07-13
C000111287 — Emerald Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $1.41B AUM · 1.02% expense ratio · -0.6% 1-yr return. From SEC regulatory filings.
C000111287 Fund Overview
Emerald Growth Fund is a US mutual fund managed by Financial Investors Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $1.41B
- 1-year return: -0.6%
- SEC CIK: 0000915802
- SEC series ID: S000036390
- Share class ID: C000111287
C000111287 Holdings
Top 10 holdings of Emerald Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| F/m Emerald Life Sciences Innovation Etf | 5.40% |
| Bloom Energy Corp | 3.68% |
| First American Government Obligations Fund | 2.78% |
| Ttm Technologies Inc | 2.75% |
| Modine Manufacturing Co | 2.59% |
| Credo Technology Group Holding Ltd | 2.05% |
| Fabrinet | 1.77% |
| Applied Optoelectronics Inc | 1.70% |
| Argan Inc | 1.48% |
| Vse Corp | 1.45% |
C000111287 Portfolio Allocation
Asset-class allocation of Emerald Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 2.8% |
C000111287 Performance
Total returns for C000111287 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | -0.6% |
| 3 years (annualised) | -28.4% |
| 5 years (annualised) | -38.8% |
C000111287 Risk Information
Risk metrics for C000111287, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
C000111287 Costs and Fees
C000111287 costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.04%
- Portfolio turnover: 45%
- Brokerage commissions: 6.65 bps of average net assets (SEC N-CEN)
C000111287 Cashflows
Over the 12 months to 2026-04, Emerald Growth Fund had net inflows of $111.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $30.51M |
| 2026-03 | −$5.66M |
| 2026-02 | $6.64M |
| 2026-01 | $7.40M |
| 2025-12 | $57.26M |
| 2025-11 | −$11.90M |
C000111287 Debt Constituents
No individual debt constituents are reported in Emerald Growth Fund's latest SEC N-PORT filing.
C000111287 Prospectus and SEC Filings
Official Emerald Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.