FFBFX Mutual Fund

FFBFX Mutual Fund

NAV$29.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.78%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Mar 16, 2010
Fund Family
Emerald Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.54%
1 Year+3.35%
3 Year+20.24%
5 Year-10.95%
10 Year+3.21%

Asset Allocation

Stocks: 96.45%
Cash: 3.18%
Other: 0.37%
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Top Holdings

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TickerNameWeight
ESQEsquire Financial Holdings Inc4.92%
AXAxos Financial Inc4.63%
TBBKBancorp Inc Com4.54%
CUBICustomers Bancorp Inc4.40%
LCLendingclub Corp4.22%
Top 10 Concentration: 41.77%Report Date: Jul 31, 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 $5.0M in net assets. FFBFX expense ratio is 1.78%, holding 58 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2010-03-16.

FFBFX performance shows a YTD return of -0.54%. The 1-year return is 3.35% and the 5-year return is -10.95%.

FFBFX top holdings include Esquire Financial Holdings Inc (4.9%), Axos Financial Inc (4.6%), Bancorp Inc Com (4.5%), Customers Bancorp Inc (4.4%), Lendingclub Corp (4.2%). 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.