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

Emerald Growth Fund

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HSPGX:US

18.45 USD 0.20 1.10%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Emerald Growth Fund (HSPGX)

Year To Date: -3.30% 3-Month: -2.43% 3-Year: +13.30% 52-Week Range: 16.20 - 21.16
1-Month: -3.71% 1-Year: +11.76% 5-Year: +20.80% Beta vs RUO: 1.05

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  • HSPGX:US 18.45
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Fund Profile & Information for HSPGX

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: 10-01-1992 Telephone: 855-828-9909
Managers: KENNETH GEORGE MERTZ II / STACEY LYNN SEARS
Web Site: -

Fundamentals for HSPGX

NAV (on 2014-07-22) 18.45
Assets (M) (on 2014-07-22) 252.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HSPGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.11
Dividend Yield (ttm) 8.71

Fees & Expenses for HSPGX

Front Load 4.75
Back Load 0.50
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.29

Top Fund Holdings for HSPGX

Filing Date: 05/31/2014
Name Position Value % of Total
Spirit Airlines Inc 125,983 7,441,816 3.127%
MWI Veterinary Supply Inc 41,991 5,858,164 2.461%
Trex Co Inc 169,616 5,242,831 2.203%
Bank of the Ozarks Inc 150,424 4,440,516 1.866%
PolyOne Corp 103,778 4,164,611 1.750%
Acadia Healthcare Co Inc 95,561 4,074,721 1.712%
Opus Bank 125,840 3,775,200 1.586%
H&E Equipment Services Inc 99,851 3,459,837 1.454%
Jack in the Box Inc 59,847 3,454,967 1.452%
HomeAway Inc 106,380 3,276,504 1.377%

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

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