FGROX
Emerald Growth-Inst
$26.95
-0.22 (-0.81%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 998.524M |
| 52 Week High | 27.17 |
| 52 Week Low | 19.666 |
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Key Data
| Symbol | FGROX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 26.95 |
| Price Yesterday | 27.17 |
| Market Cap | 998.52 |
| YTD Return | 9.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 27.17 |
|---|---|
| 52 Week Low | 19.67 |
| Market Cap | 998.52M |
| Shares Outstanding | 37.05M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.38% |
Returns Annualized
| One Day | -87.14% |
|---|---|
| Five Days | 35.04% |
| One Months | 45.53% |
| Three Months | 18.85% |
| Six Months | 27.46% |
| Nine Months | 40.18% |
| One Year | 17.94% |
| Three Years | -0.87% |
| Five Years | 7.85% |
| Ten Years | 9.86% |
| YTD | 19.93% |
| Since Inception | 13.49% |
Returns Total
| One Day | -0.81% |
|---|---|
| Five Days | 0.60% |
| One Month | 3.02% |
| Three Months | 4.34% |
| Six Months | 12.67% |
| Nine Months | 28.46% |
| One Year | 17.92% |
| Three Years | -2.56% |
| Five Years | 45.78% |
| Ten Years | 155.50% |
| YTD | 9.82% |
| Since Inception | 626.61% |
Yearly Returns
| 2024 | 9.82% |
|---|---|
| 2023 | 19.06% |
| 2022 | -24.50% |
| 2021 | 4.04% |
| 2020 | 38.85% |
| 2019 | 28.70% |
| 2018 | -11.56% |
| 2017 | 28.11% |
| 2016 | 10.89% |
| 2015 | 1.24% |
Risk against SP-DA
| Alpha | -20.67% |
|---|---|
| Beta | 1.42 |
| Correlation | 80.98% |
| Downside Deviation | 4.64% |
| Coefficient of determination | 65.58% |
| Standard Deviation | 5.66% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.32 |
| Treynor | 8.82 |
| Ulcer Index | 7.72 |
| Ulcer Performance Index | -1.4 |