Emerald Mid Cap Growth (S:0P000084WQ)
61.65
-0.85
(-1.36%)
USD |
Dec 31 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 February 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Principal Cash 0% Due 12/31/2099
|
3.95% | -- | -- |
| Guardant Health, Inc. | 3.00% | 94.44 | -8.40% |
| Lumentum Holdings, Inc. | 2.88% | 675.04 | 1.09% |
| Vertiv Holdings Co. | 2.57% | 245.43 | 0.69% |
| Monolithic Power Systems, Inc. | 2.54% | 1189.95 | -1.18% |
| Teva Pharmaceutical Industries Ltd. | 2.35% | 33.92 | -0.89% |
| ATI, Inc. | 2.22% | 159.27 | 0.25% |
| Insmed, Inc. | 2.19% | 158.97 | -3.60% |
| MasTec, Inc. | 2.16% | 277.97 | -2.07% |
| Fair Isaac Corp. | 2.11% | 1280.98 | -5.14% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |