FFBFX Mutual Fund

NAV$31.76

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
1.89%
Dividend Yield (Current)
-
Holdings
61
Inception Date
Mar 16, 2010
Fund Family
Emerald Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.26%
1 Year+15.23%
3 Year+21.36%
5 Year-4.76%
10 Year+5.21%

Asset Allocation

Stocks: 98.30%
Cash: 1.38%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CUBICustomers Bancorp Inc4.88%
AXAxos Financial, Inc.4.85%
NBNNortheast Bank4.79%
MCBMetropolitan Bank &4.61%
LCLendingclub Corpcommon Stock4.48%
Top 10 Concentration: 43.42%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FFBFX Mutual Fund Overview

FFBFX Mutual Fund (Emerald Finance and Banking Innovation Fund Investor Class) is managed by Emerald Mutual Funds with $5.7M in net assets. FFBFX expense ratio is 1.89%, holding 61 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2010-03-16.

FFBFX performance shows a YTD return of 7.26%. The 1-year return is 15.23% and the 5-year return is -4.76%.

FFBFX top holdings include Customers Bancorp Inc (4.9%), Axos Financial, Inc. (4.8%), Northeast Bank (4.8%), Metropolitan Bank & (4.6%), Lendingclub Corpcommon Stock (4.5%). View all FFBFX holdings, sector breakdown, or dividend history.

FFBFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.