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 21, 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% | 103.10 | -3.08% |
| Lumentum Holdings, Inc. | 2.88% | 667.77 | 5.05% |
| Vertiv Holdings Co. | 2.57% | 243.75 | 0.28% |
| Monolithic Power Systems, Inc. | 2.54% | 1204.10 | 2.46% |
| Teva Pharmaceutical Industries Ltd. | 2.35% | 34.22 | -0.32% |
| ATI, Inc. | 2.22% | 158.87 | 3.95% |
| Insmed, Inc. | 2.19% | 164.91 | 2.43% |
| MasTec, Inc. | 2.16% | 283.86 | 2.99% |
| Fair Isaac Corp. | 2.11% | 1350.45 | -0.17% |
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 | -- |