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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

16.23 USD 0.33 1.99%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Emerald Growth Fund (HSPCX)

Year To Date: -2.52% 3-Month: +3.14% 3-Year: +17.68% 52-Week Range: 13.83 - 17.41
1-Month: -2.52% 1-Year: -0.15% 5-Year: +18.82% Beta vs RUO: 1.06

Mutual Fund Chart for HSPCX

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  • HSPCX:US 16.23
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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 2015-01-30) 16.23
Assets (M) (on 2015-01-30) 287.29
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) 8.26

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: 09/30/2014
Name Position Value % of Total
Spirit Airlines Inc 113,673 7,859,351 3.024%
MWI Veterinary Supply Inc 41,991 6,231,464 2.398%
FARO Technologies Inc 95,258 4,834,344 1.860%
Bank of the Ozarks Inc 150,424 4,741,364 1.824%
Acadia Healthcare Co Inc 95,561 4,634,709 1.783%
Jack in the Box Inc 66,957 4,565,798 1.757%
AmTrust Financial Services Inc 108,558 4,322,780 1.663%
Opus Bank 140,040 4,289,425 1.651%
Apogee Enterprises Inc 105,326 4,191,975 1.613%
H&E Equipment Services Inc 99,851 4,021,998 1.548%

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

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