Emerald Growth Fund Class C
HSPCX
NASDAQ
| Weiss Ratings | HSPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HSPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Emerald | |||
| Manager/Tenure (Years) | Kenneth G. Mertz (33), Stacey L. Sears (23), Joseph Garner (19) | |||
| Website | http://www.emeraldmutualfunds.com | |||
| Fund Information | HSPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Emerald Growth Fund Class C | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 03, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | HSPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.56% | |||
| Dividend | HSPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.25% | |||
| Asset Allocation | HSPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.10% | |||
| Stock | 98.82% | |||
| U.S. Stock | 94.97% | |||
| Non-U.S. Stock | 3.85% | |||
| Bond | 0.08% | |||
| U.S. Bond | 0.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HSPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.20% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 4.56% | |||
| 90-Day Total Return | 13.66% | |||
| Year to Date Total Return | 30.50% | |||
| 1-Year Total Return | 20.96% | |||
| 2-Year Total Return | 66.11% | |||
| 3-Year Total Return | 69.33% | |||
| 5-Year Total Return | 54.74% | |||
| Price | HSPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HSPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.63 | |||
| 1-Month Low NAV | $16.14 | |||
| 1-Month High NAV | $18.03 | |||
| 52-Week Low NAV | $11.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.92 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | HSPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.49 | |||
| Standard Deviation | 21.60 | |||
| Balance Sheet | HSPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.17B | |||
| Operating Ratios | HSPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.68% | |||
| Turnover Ratio | 45.00% | |||
| Performance | HSPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.28% | |||
| Last Bear Market Total Return | -20.38% | |||