Emerald Insights Investor (EFCNX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Emerald

Fund Style Large Growth

ISIN US31761R7998

CUSIP 31761R799

Inception Date 2014-08-01

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $15.68 Million

Share Class Net Assets $1.09 Million

Expense Ratio 1.40%

Expense Ratio Date 2022-08-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.73%

1-Year Return 17.39%

3-Year Return 20.63%

5-Year Return 16.34%

NAV $23.34

Previous Close Price $0.00

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Emerald Insights Investor

Under normal conditions, the fund typically invests in equity securities of U.S. and foreign companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. It can invest in companies from a wide range of industries and of various sizes. The fund will invest primarily in mid and small-size companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 125372.20%

Giant 51.70%

Large 4.31%

Medium 9.54%

Micro 13.45%

Small 20.41%

Value & Growth Metrics

Book-Value Growth % 9.56%

Cash-Flow Growth % 19.38%

Dividend Yield % 0.37%

Historical Earnings % 32.83%

Long-Term Earnings % 11.54%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	0.58%	0.58%	0.00%	1.08%	0.00%
Non US Stock	1.65%	1.65%	0.00%	4.12%	0.63%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.87%	0.00%
US Stock	97.76%	97.76%	0.00%	94.06%	99.37%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp.	9.12%	-	-
Microsoft Corp.	8.63%	-	-
Apple, Inc.	7.55%	-	-
Amazon.com, Inc.	6.46%	-	-
Alphabet, Inc.	5.80%	-	-
Meta Platforms, Inc.	4.88%	-	-
Broadcom, Ltd.	3.54%	-	-
Insmed, Inc.	1.79%	-	-
TJX Cos., Inc.	1.72%	-	-
Churchill Downs, Inc.	None	-	-
WaVe Life Sciences, Ltd.	2.04%	-	-
Eli Lilly Co.	2.02%	-	-
LendingTree, Inc.	1.76%	-	-
LivaNova PLC	1.67%	-	-

See the full breakdown of EFCNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	94.30%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.54%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.05%	0.00%	0.00%
Bond Sector	Government	0.00%	5.11%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.99%	0.00%	1.21%
Cyclical	Consumer Cyclical	10.30%	14.18%	0.00%	11.54%
Cyclical	Financial Services	5.29%	9.27%	0.00%	8.68%
Cyclical	Real Estate	0.00%	0.81%	0.00%	1.76%
Defensive	Consumer Defensive	2.46%	2.73%	0.00%	2.89%
Defensive	Healthcare	12.70%	9.24%	0.00%	6.50%
Defensive	Utilities	0.00%	0.44%	0.00%	0.87%
Sensitive	Communication Services	12.43%	14.69%	0.00%	9.61%
Sensitive	Energy	5.98%	0.68%	0.00%	0.50%
Sensitive	Industrials	10.90%	6.56%	0.00%	7.02%
Sensitive	Technology	39.95%	40.42%	0.00%	49.40%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.57%	-	0.45%
Americas	North America	96.81%	98.34%	99.37%
Greater Asia	Asia Developed	0.83%	1.01%	-
Greater Asia	Asia Emerging	0.21%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	1.19%	-	0.18%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.29%	0.65%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Emerald Insights Investor NMFQS:EFCNX