Emerald Mid Cap Growth (S:0P000084WQ)
61.71
+1.62
(+2.69%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Monolithic Power Systems, Inc. | 2.58% | 954.46 | -0.47% |
| Cheniere Energy, Inc. | 2.47% | 194.34 | 0.08% |
| Vertiv Holdings Co. | 2.39% | 167.40 | 2.34% |
| MasTec, Inc. | 2.12% | 221.96 | 1.39% |
|
Principal Cash 0% Due 12/31/2099
|
2.11% | -- | -- |
| Robinhood Markets, Inc. | 2.09% | 118.57 | 2.86% |
| Take-Two Interactive Software, Inc. | 2.03% | 247.36 | -1.34% |
| Cloudflare, Inc. | 1.99% | 184.10 | 0.72% |
| Pure Storage, Inc. | 1.92% | 72.38 | 8.06% |
| Axon Enterprise, Inc. | 1.85% | 624.25 | -1.18% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |