FFBFX Mutual Fund

NAV$31.12

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
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%

Top Holdings

View All →
TickerNameWeight
CUBICUBI4.88%
AXAX4.85%
NBNNBN4.79%
MCBMCB4.61%
LCLC4.48%
Top 10 Concentration: 43.42%Report Date: Apr 30, 2026
Download all 61 holdings for FFBFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$4.49
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 Unknown. 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 CUBI (4.9%), AX (4.8%), NBN (4.8%), MCB (4.6%), LC (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.