Emerald Growth C (HSPCX)

Fund Assets	1.39B
Expense Ratio	1.728%
Min. Investment	$1,000,000
Turnover	45.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 13, 2026

Previous Close	11.16
YTD Return	10.74%
1-Year Return	14.77%
5-Year Return	48.03%
52-Week Low	11.16
52-Week High	22.61
Beta (5Y)	n/a
Holdings	129
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.

• Fund Family: Emerald
• Category: Small Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HSPCX
• Share Class: Class C

Performance

HSPCX had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FGROX	Institutional Class	0.75%
HSPGX	Class A	0.95%
FFGRX	Investor Class	1.08%

Top 10 Holdings

25.63% of assets

Name	Symbol	Weight
F/M Emerald Life Sciences Innovation ETF	LFSC	5.40%
Bloom Energy Corporation	BE	3.68%
First American Government Obligs X	FGXXX	2.78%
TTM Technologies, Inc.	TTMI	2.75%
Modine Manufacturing Company	MOD	2.59%
Credo Technology Group Holding Ltd	CRDO	2.05%
Fabrinet	FN	1.77%
Applied Optoelectronics, Inc.	AAOI	1.70%
Argan, Inc.	AGX	1.48%
VSE Corporation	VSEC	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$8.300	Aug 14, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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