HSPGX Mutual Fund

HSPGX Mutual Fund

NAV$24.29
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Fund Essentials - as of May 31, 2026

Net Assets
$95M
Expense Ratio
1.02%
Dividend Yield (Current)
37.96%
Holdings
135
Inception Date
Oct 1, 1992
Fund Family
Emerald Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.66%
1 Year+38.01%
3 Year+29.25%
5 Year+12.36%
10 Year+15.29%

Asset Allocation

Stocks: 92.71%
Cash: 2.05%
Other: 5.24%
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Top Holdings

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TickerNameWeight
LFSCF/M Emerald Life Sciences Innovation Etf5.25%
BECfd Bloom Energy Corp- A3.47%
CRDO:KYCredo Technology Group Holding Ltd2.62%
MODModine Manufacturing Company2.05%
FGXXXFirst American Government Obligations Fund1.96%
Top 10 Concentration: 24.26%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
37.96%
Frequency
Annually
Latest Distribution
$5.56
-

Peer Comparison

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

HSPGX Mutual Fund Overview

HSPGX Mutual Fund (Emerald Growth Fund Class A) is managed by Emerald Mutual Funds with $94.6M in net assets. HSPGX expense ratio is 1.02%, holding 135 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1992-10-01.

HSPGX performance shows a YTD return of 21.66%. The 1-year return is 38.01% and the 5-year return is 12.36%. HSPGX dividend yield stands at 37.96%, paid annually.

HSPGX top holdings include F/M Emerald Life Sciences Innovation Etf (5.3%), Cfd Bloom Energy Corp- A (3.5%), Credo Technology Group Holding Ltd (2.6%), Modine Manufacturing Company (2.0%), First American Government Obligations Fund (2.0%). Go to all HSPGX holdings, HSPGX sectors, or HSPGX dividends.

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