Emerald Growth C (HSPCX)

20.89 +0.27  +1.31% May 26 USD
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Key Stats

Net Asset Value 20.89
Turnover Ratio 64.00%
1 Year Fund Level Flows -141.74M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 14.65% 14.66% 47
3M -1.32% -1.88% 44
6M -0.69% -3.03% 39
YTD -3.91% -4.76% 46
1Y 1.49% 4.17% 59
3Y 7.91% 9.09% 55
5Y 6.39% 7.70% 64
10Y 13.06% 11.96% 36
15Y 9.07% 8.78% 49
20Y 7.03% 7.60% --
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.78% 3.78% 0.00%
Stock 96.22% 96.22% 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 March 31, 2020

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 1.14%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.51%
Communication Services 4.99%
Consumer Cyclical 9.38%
Consumer Defensive 10.88%
Energy 0.00%
Financial Services 9.84%
Healthcare 31.84%
Industrials 13.60%
Real Estate 2.02%
Technology 16.50%
Utilities 0.43%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 34.88%
Small 56.98%
Micro 8.14%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 2.14%
Mid Cap Blend 3.12%
Mid Cap Growth 32.71%
Small Cap Value 5.89%
Small Cap Blend 15.18%
Small Cap Growth 40.96%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CHGG Chegg Inc 3.11% 60.74 -2.19%
FRPT Freshpet Inc 2.90% 77.60 +9.42%
TREX Trex Co Inc 2.57% 125.94 -1.61%
HZNP Horizon Therapeutics PLC 2.25% 49.09 -0.47%
NEO NeoGenomics Inc 2.19% 28.54 +4.81%
CCOI Cogent Communications Holdings Inc 1.94% 77.67 +0.87%
CHDN Churchill Downs Inc 1.94% 140.00 +9.78%
RPD Rapid7 Inc 1.90% 46.54 +1.26%
MRCY Mercury Systems Inc 1.83% 88.25 +1.59%
EHTH eHealth Inc 1.79% 122.00 -3.94%
As of March 31, 2020
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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 13.93 yrs
Kenneth Mertz 27.52 yrs
Stacey Sears 18.18 yrs

Share Classes

Symbol Share Class
FFGRX Inv
FGROX Inst
HSPGX A

Net Fund Flows

1M -5.672M
3M -42.51M
6M -79.67M
YTD -62.26M
1Y -141.74M
3Y -68.01M
5Y 524.12M
10Y 645.19M
As of April 30, 2020

Risk Info

Beta (5Y) 1.186
Historical Sharpe Ratio (10Y) 0.5743
Historical Sortino (All) 0.6304
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 18.90%

Fundamentals

Dividend Yield TTM (5-26-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.71
Weighted Average Price to Sales Ratio 2.221
Weighted Average Price to Book Ratio 3.018
Weighted Median ROE -2.23%
Weighted Median ROA -4.44%
Forecasted Dividend Yield 0.48%
Forecasted PE Ratio 19.13
Forecasted Price to Sales Ratio 2.058
Forecasted Price to Book Ratio 2.511
Number of Holdings 126
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.91%
Forecasted Book Value Growth 10.53%
Forecasted Cash Flow Growth 18.90%
Forecasted Earnings Growth 11.96%
Forecasted Revenue Growth 4.05%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
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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