HSPGX Mutual Fund

HSPGX Mutual Fund

NAV$22.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$89M
Expense Ratio
1.02%
Dividend Yield (Current)
41.13%
Holdings
127
Inception Date
Oct 1, 1992
Fund Family
Emerald Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.60%
1 Year+12.69%
3 Year+31.68%
5 Year+10.32%
10 Year+14.82%

Asset Allocation

Stocks: 93.32%
Other: 6.68%
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Top Holdings

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TickerNameWeight
LFSCF/M Emerald Life Sciences Innovation Etf6.36%
TVTXTravere Therapeutics Inc2.06%
IDCCInterdigital Inc2.05%
AIRAar Corp [Air]1.85%
VSECVse Corp1.78%
Top 10 Concentration: 21.91%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
41.13%
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

HSPGX Mutual Fund Overview

HSPGX Mutual Fund (Emerald Growth Fund Class A) is managed by Emerald Mutual Funds with $88.7M in net assets. HSPGX expense ratio is 1.02%, holding 127 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1992-10-01.

HSPGX performance shows a YTD return of 10.60%. The 1-year return is 12.69% and the 5-year return is 10.32%. HSPGX dividend yield stands at 41.13%, paid annually.

HSPGX top holdings include F/M Emerald Life Sciences Innovation Etf (6.4%), Travere Therapeutics Inc (2.1%), Interdigital Inc (2.0%), Aar Corp [Air] (1.9%), Vse Corp (1.8%). 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.