Emerald Growth Fund Class A (HSPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.07
-0.01 (-0.04%)
Jun 6, 2025, 8:09 AM EDT
-5.33% (1Y)
| Fund Assets | 806.18M |
| Expense Ratio | 1.10% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.34 |
| Dividend Yield | 13.80% |
| Dividend Growth | 130.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 23.08 |
| YTD Return | -1.37% |
| 1-Year Return | 9.03% |
| 5-Year Return | 52.38% |
| 52-Week Low | 17.77 |
| 52-Week High | 27.52 |
| Beta (5Y) | 1.22 |
| Holdings | 129 |
| Inception Date | Jan 2, 2020 |
About HSPGX
The investment seeks long-term growth through capital appreciation. Under normal conditions, the fund typically invests in equity securities, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. It can invest in companies from a wide range of industries and of various sizes. This includes smaller companies, which are defined by the Adviser as those having a market capitalization equal to or less than that of the largest companies in the Russell 2000 Index.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol HSPGX
Share Class Class A
Performance
HSPGX had a total return of 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
Top 10 Holdings
25.28% of assets| Name | Symbol | Weight |
|---|---|---|
| F/M Emerald Life Sciences Innovation ETF | LFSC | 5.32% |
| Credo Technology Group Holding Ltd | CRDO | 3.34% |
| Freshpet, Inc. | FRPT | 3.24% |
| Chart Industries, Inc. | GTLS | 2.28% |
| FTAI Aviation Ltd. | FTAI | 2.20% |
| Palomar Holdings, Inc. | PLMR | 2.14% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.88% |
| Q2 Holdings, Inc. | QTWO | 1.66% |
| Moelis & Company | MC | 1.61% |
| Intra-Cellular Therapies Inc. | ITCI | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 25, 2022 | $1.7783 | Aug 26, 2022 |
| Dec 14, 2021 | $5.55817 | Dec 15, 2021 |