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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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HSPGX:US

21.06 USD 0.36 1.68%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Emerald Growth Fund (HSPGX)

Year To Date: +10.67% 3-Month: +13.16% 3-Year: +20.42% 52-Week Range: 15.77 - 21.43
1-Month: +1.59% 1-Year: +22.24% 5-Year: +18.63% Beta vs RUO: 1.06

Mutual Fund Chart for HSPGX

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  • HSPGX:US 21.06
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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 2015-04-17) 21.06
Assets (M) (on 2015-04-17) 347.62
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) 6.36

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: 01/31/2015
Name Position Value % of Total
Spirit Airlines Inc 113,673 8,427,716 2.898%
Dreyfus Government Cash Manage 8,182,758 8,182,758 2.814%
Apogee Enterprises Inc 135,256 5,851,175 2.012%
Proofpoint Inc 110,610 5,530,500 1.902%
Acadia Healthcare Co Inc 95,561 5,518,648 1.898%
FARO Technologies Inc 95,258 5,272,530 1.813%
EPAM Systems Inc 105,441 5,159,228 1.774%
Bank of the Ozarks Inc 150,424 4,878,250 1.678%
Brunswick Corp/DE 86,890 4,716,389 1.622%
Jack in the Box Inc 54,271 4,601,638 1.582%

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

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