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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Emerald Growth Fund

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HSPCX:US

18.48 USD 0.05 0.27%

As of 19:12:48 ET on 05/22/2015.

Snapshot for Emerald Growth Fund (HSPCX)

Year To Date: +11.29% 3-Month: +5.28% 3-Year: +23.42% 52-Week Range: 13.83 - 18.72
1-Month: 0.00% 1-Year: +28.81% 5-Year: +20.33% Beta vs RUO: 1.07

Mutual Fund Chart for HSPCX

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  • HSPCX:US 18.48
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Fund Profile & Information for HSPCX

Emerald Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth through capital appreciation. The Fund invests at least 80% of its net assets in common stocks, preferred stocks, and securities convertible into common and preferred stocks of companies from a wide range of industries and of various sizes.

Inception Date: 07-01-2000 Telephone: 855-828-9909
Managers: KENNETH GEORGE MERTZ II / STACEY LYNN SEARS
Web Site: -

Fundamentals for HSPCX

NAV (on 2015-05-22) 18.48
Assets (M) (on 2015-05-21) 377.87
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for HSPCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.51
Dividend Yield (ttm) 7.25

Fees & Expenses for HSPCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.46
Expense Ratio 1.94

Top Fund Holdings for HSPCX

Filing Date: 02/28/2015
Name Position Value % of Total
Spirit Airlines Inc 113,673 8,841,486 2.777%
EPAM Systems Inc 105,441 6,503,601 2.043%
Proofpoint Inc 110,610 6,264,950 1.968%
Apogee Enterprises Inc 135,256 6,201,488 1.948%
Acadia Healthcare Co Inc 95,561 6,042,322 1.898%
FARO Technologies Inc 95,258 5,712,622 1.794%
Bank of the Ozarks Inc 150,424 5,505,518 1.729%
Dreyfus Government Cash Manage 5,279,722 5,279,722 1.658%
IPG Photonics Corp 54,819 5,257,142 1.651%
Jack in the Box Inc 54,271 5,247,463 1.648%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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