EFCAX Performance — Emerald Insights Fund, Class A
Data updated: 2025-09-25
EFCAX returned −30.86% over one year to Jul 2025. Over one year the fund trailed its US Large Growth category average: $100 grew to $69, against $120 for the category. Volatility over the past 12 months was 19.84% a year. In the 12 months to Jul 2025 the fund lost a net $8.4M, and assets reached $18.63M.
EFCAX Growth of $100
What $100 invested in Emerald Insights Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | EFCAX | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $69 | $120 |
| 3 years (Aug 2022 – Jul 2025) | $30 | $172 |
| 5 years (Aug 2020 – Jul 2025) | $12 | $191 |
| Since data start (Aug 2019 – Jul 2025) | $8 | $235 |
EFCAX Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −30.86% |
3- and 5-year figures withheld: not verified.
EFCAX Annual Returns
Calendar-year total returns of Emerald Insights Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | −17.94% |
| 2024 | −30.11% |
| 2023 | −21.53% |
| 2022 | −61.61% |
| 2021 | −31.28% |
| 2020 | −16.52% |
| 2019 (Aug–Dec) | −15.71% |
EFCAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −2.1% | −8.9% | −14.6% | −3.9% | +5.3% | +4.9% | +1.5% | — | — | — | — | — |
| 2024 | −5.0% | +1.9% | −3.1% | −8.9% | +2.8% | −0.1% | −5.6% | −3.7% | −3.6% | −5.0% | +1.9% | −6.3% |
| 2023 | +5.9% | −4.6% | −1.4% | −4.0% | −0.5% | +3.6% | +0.6% | −8.1% | −10.6% | −8.8% | +5.2% | +0.4% |
| 2022 | −13.2% | −5.1% | −0.1% | −16.9% | −7.3% | −14.4% | +6.5% | −8.4% | −15.0% | −0.5% | −2.1% | −12.4% |
| 2021 | −1.3% | −0.5% | −2.5% | +0.9% | −5.9% | −0.1% | −6.2% | −0.1% | −9.7% | +2.4% | −7.0% | −6.2% |
| 2020 | −2.5% | −12.3% | −16.8% | +11.6% | +5.9% | −1.1% | +3.1% | +3.8% | −7.4% | −6.9% | +5.3% | +3.4% |
| 2019 | — | — | — | — | — | — | — | −8.9% | −6.0% | −0.4% | +0.5% | −1.7% |
EFCAX Risk
Risk measures from monthly returns over Aug 2024 – Jul 2025.
- 1-year volatility (annualised): 19.84%
- Best month: +5.28% (May 2025)
- Worst month: −14.57% (Mar 2025)
EFCAX Fund Flows
Monthly money in and out of Emerald Insights Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.4M
- 12-month gross sales (incl. reinvestments): $783K
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $8K | $5.2M | −$5.2M |
| Jun 2025 | $7K | $17K | −$10K |
| May 2025 | $177K | $169K | $9K |
| Apr 2025 | $319K | $1.3M | −$960K |
| Mar 2025 | $10K | $330K | −$320K |
| Feb 2025 | $18K | $1.7M | −$1.6M |
| Jan 2025 | $12K | $10K | $2K |
| Dec 2024 | $171K | $315K | −$144K |
| Nov 2024 | $6K | $62K | −$55K |
| Oct 2024 | $7K | $93K | −$86K |
| Sep 2024 | $24K | $4K | $20K |
| Aug 2024 | $24K | $32K | −$8K |
EFCAX Assets Under Management
Net assets of Emerald Insights Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $18.63M |
| 2025-04-30 | $18.53M |
| 2025-01-31 | $24.65M |
| 2024-10-31 | $23.11M |
| 2024-07-31 | $22.69M |
| 2024-04-30 | $20.36M |
| 2024-01-31 | $19.85M |
| 2023-10-31 | $14.52M |
| 2023-07-31 | $16.54M |
| 2023-04-30 | $14.47M |
| 2023-01-31 | $15.40M |
| 2022-10-31 | $18.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.