Emerald Growth Fund Class C (HSPCX)
| Fund Assets | 1.23B |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 19.61% |
| Dividend Growth | 4.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 17.28 |
| YTD Return | 6.39% |
| 1-Year Return | 37.57% |
| 5-Year Return | 31.31% |
| 52-Week Low | 9.54 |
| 52-Week High | 18.06 |
| Beta (5Y) | n/a |
| Holdings | 127 |
| Inception Date | n/a |
About HSPCX
Emerald Growth Fund Class C is an actively managed mutual fund specializing in U.S. equity investments, with a particular focus on small-cap growth companies. Its core objective is to achieve long-term capital appreciation by investing in stocks of companies that exhibit strong growth potential, often in sectors such as technology, financial services, healthcare, and industrials. The fund typically favors smaller firms with market capitalizations comparable to or below those in the Russell 2000 Index, seeking businesses with perceived leadership positions and competitive advantages in niche markets. Emerald Growth Fund Class C holds a diversified portfolio, with approximately 24% of assets concentrated in its top ten holdings, reflecting a balanced approach within the small growth category. Managed by a dedicated team and employing a growth-oriented strategy, the fund aims to capture opportunities among emerging and fast-growing firms, contributing to the dynamism of the small-cap segment of the equity market. Since its inception in 2000, the fund has played a significant role for investors seeking exposure to high-growth potential companies across a variety of industries.
Performance
HSPCX had a total return of 37.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.87%.
Top 10 Holdings
24.90% of assets| Name | Symbol | Weight |
|---|---|---|
| F/M Emerald Life Sciences Innovation ETF | LFSC | 4.98% |
| Credo Technology Group Holding Ltd | CRDO | 3.06% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 2.92% |
| AeroVironment, Inc. | AVAV | 2.35% |
| Modine Manufacturing Company | MOD | 2.17% |
| Soleno Therapeutics, Inc. | SLNO | 1.93% |
| Varonis Systems, Inc. | VRNS | 1.91% |
| Rambus Inc. | RMBS | 1.90% |
| Axos Financial, Inc. | AX | 1.87% |
| TTM Technologies, Inc. | TTMI | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.20025 | Dec 18, 2025 |
| Aug 7, 2025 | $2.22722 | Aug 8, 2025 |
| Dec 18, 2024 | $1.72966 | Dec 19, 2024 |
| Jul 10, 2024 | $1.55208 | Jul 11, 2024 |
| Dec 20, 2023 | $0.64864 | Dec 21, 2023 |
| Jul 12, 2023 | $0.80053 | Jul 13, 2023 |