FGROX Performance — Emerald Growth Fund
Data updated: 2026-09-24
In the 12 months to Jul 2026 the fund took in a net $627K, and assets reached $1.48B.
FGROX Growth of $100
What $100 invested in Emerald Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | FGROX | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $99 | $87 |
FGROX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.03% |
FGROX Annual Returns
Calendar-year total returns of Emerald Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | −1.03% |
FGROX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | 0.0% | +10.6% | −10.5% | — | — | — | — | — |
FGROX Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: +10.64% (Jun 2026)
- Worst month: −10.55% (Jul 2026)
FGROX Fund Flows
Monthly money in and out of Emerald Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $627K
- 12-month gross sales (incl. reinvestments): $78.3M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $41.5M | $31.7M | $9.9M |
| Jun 2026 | $36.8M | $46.0M | −$9.2M |
FGROX Assets Under Management
Net assets of Emerald Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.48B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.