HSPGX Mutual Fund

NAV$34.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$107M
Expense Ratio
1.02%
Dividend Yield (Current)
9.23%
Holdings
129
Inception Date
Oct 1, 1992
Fund Family
Emerald Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+35.96%
1 Year+72.67%
3 Year+35.41%
5 Year+15.50%
10 Year+17.58%

Asset Allocation

Stocks: 91.90%
Cash: 2.75%
Other: 5.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LFSCF/M Emerald Life Sciences Innovation Etf5.40%
BEBloom Energy Corporation Com Cl A3.68%
FGXXXFirst American Government Obligations Fund2.78%
TTMITtm Techologies2.75%
MODModine Manufacturing Company2.59%
Top 10 Concentration: 25.65%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.23%
Frequency
Annually
Latest Distribution
$5.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HSPGX Mutual Fund Overview

HSPGX Mutual Fund (Emerald Growth Fund Class A) is managed by Emerald Mutual Funds with $106.6M in net assets. HSPGX expense ratio is 1.02%, holding 129 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1992-10-01.

HSPGX performance shows a YTD return of 35.96%. The 1-year return is 72.67% and the 5-year return is 15.50%. HSPGX dividend yield stands at 9.23%, paid annually.

HSPGX top holdings include F/M Emerald Life Sciences Innovation Etf (5.4%), Bloom Energy Corporation Com Cl A (3.7%), First American Government Obligations Fund (2.8%), Ttm Techologies (2.8%), Modine Manufacturing Company (2.6%). View all HSPGX holdings, sector breakdown, or dividend history.

HSPGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSPGX alternatives are available via the screener, along with tax-loss harvesting opportunities.