Emerald Growth A (HSPGX)

Fund Assets	1.48B
Expense Ratio	1.02%
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	25.83
YTD Return	25.60%
1-Year Return	44.82%
5-Year Return	73.21%
52-Week Low	24.54
52-Week High	37.13
Beta (5Y)	n/a
Holdings	129
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.

• Fund Family: Emerald
• Category: Small Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HSPGX
• Share Class: Class A

Performance

HSPGX had a total return of 44.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGROX	Institutional Class	0.78%
FFGRX	Investor Class	1.13%
HSPCX	Class C	1.68%

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	$1.76738	Dec 19, 2024
Jul 10, 2024	$1.57534	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:

Aug 27, 2026

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