Emerald Growth Fund A (HSPGX)
21.39
-0.11
(-0.51%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth through capital appreciation. The Fund invests at least 80% of its net assets in equity securities, including common stocks, preferred stocks and securities convertible into common or preferred stocks. The Fund can invest in companies from a wide range of industries and of various sizes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Emerald Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.43% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| F/m Emerald Life Sciences Innovation ETF | 4.87% | 23.33 | 0.14% |
| Credo Technology Group Holding Ltd | 3.70% | 45.72 | -15.83% |
| FTAI Aviation Ltd | 3.23% | 115.85 | 0.57% |
| Freshpet Inc | 3.07% | 93.88 | -0.81% |
| Palomar Holdings Inc | 2.15% | 129.41 | 1.77% |
| Chart Industries Inc | 2.10% | 163.41 | -1.91% |
| Q2 Holdings Inc | 1.96% | 80.36 | -0.36% |
| Skyward Specialty Insurance Group Inc | 1.67% | 52.23 | -1.06% |
| Kratos Defense & Security Solutions Inc | 1.66% | 27.52 | 4.32% |
| RadNet Inc | 1.62% | 52.61 | 1.50% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.35% |
| Actual Management Fee | 0.58% |
| Administration Fee | 50.04K% |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth through capital appreciation. The Fund invests at least 80% of its net assets in equity securities, including common stocks, preferred stocks and securities convertible into common or preferred stocks. The Fund can invest in companies from a wide range of industries and of various sizes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Emerald Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 25.48% |
| EPS Growth (3Y) | 23.37% |
| EPS Growth (5Y) | 13.00% |
| Sales Growth (1Y) | 19.53% |
| Sales Growth (3Y) | 24.51% |
| Sales Growth (5Y) | 19.17% |
| Sales per Share Growth (1Y) | 50.37% |
| Sales per Share Growth (3Y) | 20.11% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.18% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HSPGX", "name") |
| Broad Asset Class: =YCI("M:HSPGX", "broad_asset_class") |
| Broad Category: =YCI("M:HSPGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HSPGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |