EFCIX Performance — Emerald Insights Fund, Institutional Class
Data updated: 2025-09-25
EFCIX returned +24.25% over one year to Jul 2025. Annualised returns are +20.24% over 3 years and +16.83% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $174, against $172 for the category, and to $124 over one year, against $120. Volatility over the past three years was 20.26% a year. In the 12 months to Jul 2025 the fund lost a net $8.4M, and assets reached $18.63M.
EFCIX 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 | EFCIX | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $124 | $120 |
| 3 years (Aug 2022 – Jul 2025) | $174 | $172 |
| 5 years (Aug 2020 – Jul 2025) | $218 | $191 |
| Since data start (Aug 2019 – Jul 2025) | $283 | $235 |
EFCIX Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +24.25% |
| 3 years (annualised) | +20.24% |
| 5 years (annualised) | +16.83% |
EFCIX 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) | +15.52% |
| 2024 | +25.60% |
| 2023 | +41.18% |
| 2022 | −30.89% |
| 2021 | +23.66% |
| 2020 | +50.09% |
| 2019 (Aug–Dec) | +7.69% |
EFCIX 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 | +2.8% | −4.4% | −10.3% | +1.0% | +10.5% | +10.0% | +6.6% | — | — | — | — | — |
| 2024 | −0.2% | +7.0% | +1.8% | −4.3% | +8.0% | +5.0% | −0.9% | +1.1% | +1.2% | −0.2% | +7.0% | −1.7% |
| 2023 | +11.2% | +0.2% | +3.5% | +0.8% | +4.5% | +8.8% | +5.6% | −3.5% | −6.1% | −4.2% | +10.5% | +5.4% |
| 2022 | −8.8% | −0.5% | +5.0% | −12.7% | −2.7% | −10.1% | +11.9% | −3.8% | −10.8% | +4.5% | +2.7% | −7.9% |
| 2021 | +3.6% | +4.5% | +2.4% | +6.0% | −1.2% | +4.9% | −1.5% | +5.0% | −5.1% | +7.5% | −2.4% | −1.5% |
| 2020 | +2.4% | −7.9% | −12.8% | +17.4% | +11.2% | +3.8% | +8.3% | +9.0% | −2.7% | −2.2% | +10.5% | +8.5% |
| 2019 | — | — | — | — | — | — | — | −4.4% | −1.3% | +4.6% | +5.6% | +3.3% |
EFCIX Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 20.26%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +11.24% (Jan 2023)
- Worst month: −10.76% (Sep 2022)
EFCIX 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 |
EFCIX 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.