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

Emerald Growth Fund

+ Add to Watchlist

HSPGX:US

18.82 USD 0.05 0.27%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Emerald Growth Fund (HSPGX)

Year To Date: -1.10% 3-Month: +10.67% 3-Year: +19.75% 52-Week Range: 15.77 - 19.77
1-Month: +0.16% 1-Year: -0.48% 5-Year: +19.16% Beta vs RUO: 1.06

Mutual Fund Chart for HSPGX

No chart data available.
  • HSPGX:US 18.82
  • 1M
  • 1Y
Interactive HSPGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 18.82
Assets (M) (on 2015-01-23) 290.50
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for HSPGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.51
Dividend Yield (ttm) 7.12

Fees & Expenses for HSPGX

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

Top Fund Holdings for HSPGX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil