Emerald Growth Fund
Data updated: 2026-06-22
C000111289 — Emerald Growth Fund. United States Small Cap Growth Equity · $1.41B AUM · 0.78% expense ratio. Holdings, fees, performance and SEC filings.
C000111289 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: 78.7%
- SEC CIK: 0000915802
- SEC series ID: S000036390
- Share class ID: C000111289
C000111289 Investment Objective and Strategy
Emerald Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Financial Investors Trust.
Investment objective
The Fund seeks long-term growth through capital appreciation.
Principal investment strategy
Under normal conditions, the Fund typically invests in equity securities, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. The Fund utilizes a fundamental approach to choosing securities: the research staff of Emerald Mutual Fund Advisers Trust (Emerald or the Adviser), conducts company-specific research analysis to identify companies whose earnings growth rate exceeds that of their peer group. Companies with perceived leadership positions and competitive advantages in niche markets that do not receive significant coverage from other institutional investors are favored. The Fund can invest in companies from a wide range of industries and of various sizes. This includes smaller companies, which are defined by the Adviser as those having a market capitalization equal to or less than that of the largest companies in the Russell 2000 Index.
C000111289 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% |
C000111289 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% |
C000111289 Performance
Total returns for C000111289 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.8% |
| 1 year | 78.7% |
| 3 years (annualised) | 28.7% |
| 5 years (annualised) | 10.0% |
C000111289 Risk Information
Risk metrics for C000111289, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.6%
C000111289 Costs and Fees
C000111289 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.80%
- Portfolio turnover: 45%
- Brokerage commissions: 8.61 bps of average net assets (SEC N-CEN)
C000111289 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 |
C000111289 Debt Constituents
No individual debt constituents are reported in Emerald Growth Fund's latest SEC N-PORT filing.
C000111289 Prospectus and SEC Filings
Official Emerald Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-08-28
- Prospectus (485BPOS) — filed 2024-10-30
- Prospectus (485BPOS) — filed 2024-08-16
- Portfolio holdings (N-PORT) — filed 2026-06-22
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-07-10
- Annual census (N-CEN) — filed 2024-07-15
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.