HSPCX Mutual Fund

HSPCX Mutual Fund

NAV$12.29
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.68%
Dividend Yield (Current)
16.96%
Holdings
129
Inception Date
Jul 3, 2000
Fund Family
Emerald Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.01%
1 Year+48.07%
3 Year+23.81%
5 Year+10.70%
10 Year+13.81%

Asset Allocation

Stocks: 91.90%
Cash: 2.75%
Other: 5.34%
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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)
16.96%
Frequency
Annually
Latest Distribution
$5.56
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Peer Comparison

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

HSPCX Mutual Fund Overview

HSPCX Mutual Fund (Emerald Growth Fund Class C) is managed by Emerald Mutual Funds with $2.1M in net assets. HSPCX expense ratio is 1.68%, holding 129 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2000-07-03.

HSPCX performance shows a YTD return of 23.01%. The 1-year return is 48.07% and the 5-year return is 10.70%. HSPCX dividend yield stands at 16.96%, paid annually.

HSPCX 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%). Go to all HSPCX holdings, HSPCX sectors, or HSPCX dividends.

HSPCX can be compared against other funds. Use HSPCX overlap to find shared positions, or HSPCX vs another fund for a side-by-side view. HSPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.