FFBFX Mutual Fund

FFBFX Mutual Fund

NAV$32.16
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Fund Essentials - as of Jun 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+5.31%
1 Year+10.86%
3 Year+14.64%
5 Year-4.96%
10 Year+4.68%

Asset Allocation

Stocks: 96.94%
Cash: 2.68%
Other: 0.37%
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Top Holdings

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TickerNameWeight
LCLendingclub Corp4.63%
ESQEsquire Financial Holdings Inc4.59%
AXAxos Financial, Inc.4.50%
CUBICustomers Bancorp Inc4.47%
MCBMetropolitan Bank Holding Corpcommon Stock4.46%
Top 10 Concentration: 42.19%Report Date: Jun 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

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, Information Technology, Industrials. Inception date: 2010-03-16.

FFBFX performance shows a YTD return of 5.31%. The 1-year return is 10.86% and the 5-year return is -4.96%.

FFBFX top holdings include Lendingclub Corp (4.6%), Esquire Financial Holdings Inc (4.6%), Axos Financial, Inc. (4.5%), Customers Bancorp Inc (4.5%), Metropolitan Bank Holding Corpcommon Stock (4.5%). Go to all FFBFX holdings, FFBFX sectors, or FFBFX dividends.

FFBFX can be compared against other funds. Use FFBFX overlap to find shared positions, or FFBFX vs another fund for a side-by-side view. FFBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.