Emerald Growth C (HSPCX)

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20.52 +0.21  +1.03% Aug 19 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.74% -3.82% 97
3M -3.25% -1.15% 90
6M -2.05% 0.73% 75
YTD 18.20% 18.07% 55
1Y -6.14% -3.50% 64
3Y 12.13% 12.55% 56
5Y 9.54% 9.44% 49
10Y 14.18% 13.24% 37
15Y 9.72% 9.75% 56
20Y 8.59% 8.55% --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.90% 1.40% 0.50%
Stock 99.10% 99.10% 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 June 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 June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.45%
Communication Services 2.87%
Consumer Cyclical 16.56%
Consumer Defensive 7.03%
Energy 0.92%
Financial Services 9.89%
Healthcare 24.29%
Industrials 13.04%
Real Estate 0.67%
Technology 20.86%
Utilities 0.42%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 30.07%
Small 61.98%
Micro 7.95%
As of June 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 3.21%
Mid Cap Growth 29.05%
Small Cap Value 9.18%
Small Cap Blend 17.83%
Small Cap Growth 40.73%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CHGG Chegg Inc 2.99% 40.57 -0.98%
RPD Rapid7 Inc 2.11% 53.27 -1.17%
TREX Trex Co Inc 2.07% 85.15 -1.42%
PLNT Planet Fitness Inc A 2.01% 67.04 -3.53%
KTOS Kratos Defense & Security Solutions Inc 1.97% 18.74 -2.34%
CIEN Ciena Corp 1.91% 41.62 -1.16%
FIVE Five Below Inc 1.88% 111.09 +0.37%
TREE LendingTree Inc 1.81% 297.53 -0.20%
NEO NeoGenomics Inc 1.79% 25.65 +0.55%
CADE Cadence Bancorp Class A 1.78% 15.48 -0.83%
As of June 30, 2019
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Basic Info

Style
Equity Style Small Cap/Growth
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%

Manager Info

Name Tenure
Joseph Garner 12.76 yrs
Kenneth Mertz 26.35 yrs
Stacey Sears 17.01 yrs

Net Fund Flows

1M -15.91M
3M -33.87M
6M -49.64M
YTD -50.62M
1Y -290993.6
3Y -52.69M
5Y 681.14M
10Y 729.92M
As of July 31, 2019

Risk Info

Beta (5Y) 1.130
Historical Sharpe Ratio (10Y) 0.8455
Historical Sortino (All) 0.7089
Daily Value at Risk (VaR) 1% (All) 3.77%
Monthly Value at Risk (VaR) 1% (All) 16.06%

Fundamentals

Dividend Yield TTM (8-19-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 24.18
Weighted Average Price to Sales Ratio 2.563
Weighted Average Price to Book Ratio 3.766
Weighted Median ROE 1.40%
Weighted Median ROA -4.88%
Forecasted Dividend Yield 0.48%
Forecasted PE Ratio 24.81
Forecasted Price to Sales Ratio 2.085
Forecasted Price to Book Ratio 2.915
Number of Holdings 131
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 15.12%
Forecasted Book Value Growth 9.48%
Forecasted Cash Flow Growth 9.08%
Forecasted Earnings Growth 103.3%
Forecasted Revenue Growth 2.08%
As of June 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 0.58%
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 8/31/2018
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

Excel Add-In Codes

  • Name: =YCI("M:HSPCX","name")
  • Broad Asset Class: =YCI("M:HSPCX", "broad_asset_class")
  • Broad Category: =YCI("M:HSPCX", "broad_category_group")
  • Prospectus Objective: =YCI("M:HSPCX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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