Emerald Banking And Fund Quote

FFBFX Fund  USD 25.53  0.05  0.20%   

Performance

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Odds Of Distress

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Emerald Banking is trading at 25.53 as of the 20th of March 2025; that is 0.2 percent down since the beginning of the trading day. The fund's open price was 25.58. Emerald Banking has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund has adopted an investment policy that it will, under normal conditions, invest at least 80 percent of the value of its assets in stocks of companies principally engaged in banking or financial services, and collective investment vehicles such as mutual funds and exchange-traded funds that invest in companies that are principally engaged in banking and financial services.. More on Emerald Banking And

Moving together with Emerald Mutual Fund

  0.79FFGRX Emerald GrowthPairCorr
  0.8EFCCX Emerald InsightsPairCorr
  0.8EFCAX Emerald InsightsPairCorr
  0.8EFCNX Emerald InsightsPairCorr
  0.8EFCIX Emerald InsightsPairCorr

Emerald Mutual Fund Highlights

Fund ConcentrationEmerald Funds, Large Funds, Financial Funds, Financial, Emerald (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date31st of August 2022
Fiscal Year EndApril
Emerald Banking And [FFBFX] is traded in USA and was established 20th of March 2025. Emerald Banking is listed under Emerald category by Fama And French industry classification. The fund is listed under Financial category and is part of Emerald family. This fund currently has accumulated 63.05 M in assets under management (AUM) with no minimum investment requirementsEmerald Banking And is currently producing year-to-date (YTD) return of 2.5% with the current yeild of 0.02%, while the total return for the last 3 years was -9.6%.
Check Emerald Banking Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Emerald Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Emerald Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Emerald Banking And Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Emerald Banking And Mutual Fund Constituents

COOPMr Cooper GroupStockFinancials
CCBCoastal Financial CorpStockFinancials
DBRGDigitalbridge GroupStockReal Estate
OMFOneMain HoldingsStockFinancials
ABCBAmeris BancorpStockFinancials
EQBKEquity Bancshares,StockFinancials
SFBSServisFirst BancsharesStockFinancials
MCBMetropolitan Bank HoldingStockFinancials
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Emerald Banking And Risk Profiles

Emerald Banking Against Markets

Other Information on Investing in Emerald Mutual Fund

Emerald Banking financial ratios help investors to determine whether Emerald Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerald with respect to the benefits of owning Emerald Banking security.
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