Emerald Growth C (HSPCX)

20.87 +0.12  +0.58% Nov 8 USD
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Key Stats

Net Asset Value 20.87
Turnover Ratio 64.00%
1 Year Fund Level Flows -30.16M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.04% 7.03% 15
3M 0.29% 0.35% 53
6M -3.11% 0.98% 88
YTD 20.22% 21.19% 57
1Y 3.15% 4.59% 60
3Y 14.11% 14.90% 56
5Y 9.22% 9.32% 55
10Y 13.86% 12.92% 35
15Y 9.11% 8.95% 51
20Y 7.04% 8.02% --
As of Nov. 8, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.08% 1.10% 0.01%
Stock 98.92% 98.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.53%
Communication Services 2.99%
Consumer Cyclical 18.05%
Consumer Defensive 7.61%
Energy 0.70%
Financial Services 9.13%
Healthcare 24.55%
Industrials 13.19%
Real Estate 0.64%
Technology 18.91%
Utilities 0.71%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 25.33%
Small 65.72%
Micro 8.96%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 5.92%
Mid Cap Growth 22.64%
Small Cap Value 10.11%
Small Cap Blend 19.18%
Small Cap Growth 42.16%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TREX Trex Co Inc 2.90% 87.23 -0.84%
CHGG Chegg Inc 2.56% 34.69 +1.88%
FIVE Five Below Inc 2.19% 124.41 -2.01%
CIEN Ciena Corp 2.01% 37.78 +0.88%
FRPT Freshpet Inc 1.91% 55.05 -0.52%
SMPL The Simply Good Foods Co 1.87% 24.21 +0.25%
CHDN Churchill Downs Inc 1.82% 126.33 +0.93%
PLNT Planet Fitness Inc A 1.78% 67.88 -0.79%
KTOS Kratos Defense & Security Solutions Inc 1.77% 19.54 -1.21%
FSCT ForeScout Technologies Inc 1.75% 32.50 +4.94%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth through capital appreciation. Under normal conditions, the fund typically invests in equity securities, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. It can invest in companies from a wide range of industries and of various sizes. This includes smaller companies, which are defined by the Adviser as those having a market capitalization equal to or less than that of the largest companies in the Russell 2000 Index.
General
Security Type Mutual Fund
Oldest Share Symbol HSPGX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Growth
Fund Owner Firm Name Emerald
Benchmark Index
Russell 2000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joseph Garner 13.34 yrs
Kenneth Mertz 26.93 yrs
Stacey Sears 17.59 yrs

Share Classes

Symbol Share Class
FFGRX Inv
FGROX Inst
HSPGX A

Net Fund Flows

1M -16.53M
3M -28.20M
6M -62.07M
YTD -78.81M
1Y -30.16M
3Y -46.84M
5Y 649.64M
10Y 706.68M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.122
Historical Sharpe Ratio (10Y) 0.8037
Historical Sortino (All) 0.6952
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 16.01%

Fundamentals

Dividend Yield TTM (11-8-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 23.83
Weighted Average Price to Sales Ratio 2.394
Weighted Average Price to Book Ratio 3.482
Weighted Median ROE -0.95%
Weighted Median ROA -3.99%
Forecasted Dividend Yield 0.49%
Forecasted PE Ratio 23.51
Forecasted Price to Sales Ratio 1.910
Forecasted Price to Book Ratio 2.743
Number of Holdings 133
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.92%
Forecasted Book Value Growth 9.99%
Forecasted Cash Flow Growth 11.14%
Forecasted Earnings Growth 113.4%
Forecasted Revenue Growth 1.70%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 2000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.75%
Actual Management Fee 0.56%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 7/3/2000
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/31/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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