Emerald Growth Fund Class A (HSPGX)
| Fund Assets | 1.23B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 11.40% |
| Dividend Growth | 2.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 29.72 |
| YTD Return | 6.45% |
| 1-Year Return | 37.74% |
| 5-Year Return | 32.17% |
| 52-Week Low | 16.41 |
| 52-Week High | 31.04 |
| Beta (5Y) | n/a |
| Holdings | 127 |
| Inception Date | n/a |
About HSPGX
Emerald Growth Fund Class A is an actively managed mutual fund focused on delivering long-term capital appreciation by investing primarily in equity securities of small and, to a lesser extent, mid-sized U.S. and foreign companies. The fund’s primary emphasis is on smaller growth-oriented firms, often targeting those that demonstrate strong revenue and earnings growth with distinct competitive advantages within niche markets. Using a fundamental, research-driven approach, the fund’s managers select companies that they believe are poised for above-average growth, often at an early stage in their development. The fund is diversified across sectors but maintains a significant allocation to technology, industrials, healthcare, and financial services, as evidenced by its top holdings. As a part of the small growth category, Emerald Growth Fund Class A plays a meaningful role in portfolios seeking exposure to dynamic, innovative businesses with potential for rapid expansion. Its long-standing track record and rigorous company-specific analysis underscore its reputable position in the small-cap growth segment of the mutual fund market.
Performance
HSPGX had a total return of 37.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.99%.
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 | $1.76738 | Dec 19, 2024 |
| Jul 10, 2024 | $1.57534 | Jul 11, 2024 |
| Dec 20, 2023 | $0.64864 | Dec 21, 2023 |
| Jul 12, 2023 | $0.80053 | Jul 13, 2023 |