HSPCX Mutual Fund

HSPCX Mutual Fund

NAV$11.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.68%
Dividend Yield (Current)
80.65%
Holdings
135
Inception Date
Jul 3, 2000
Fund Family
Emerald Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.06%
1 Year+23.61%
3 Year+29.37%
5 Year+18.97%
10 Year+20.95%

Asset Allocation

Stocks: 91.91%
Cash: 1.97%
Other: 6.12%
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Top Holdings

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TickerNameWeight
LFSCF/M Emerald Life Sciences Innovation Etf6.13%
-U.S. Bank Money Market Deposit Account 08/01/20311.97%
AIRAar Corp [Air]1.95%
IDCCInterdigital Inc1.83%
TVTXTravere Therapeutics Inc1.68%
Top 10 Concentration: 21.39%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
80.65%
Frequency
Annually
Latest Distribution
$5.56
-

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 $2.8M in net assets. HSPCX expense ratio is 1.68%, holding 135 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-07-03.

HSPCX performance shows a YTD return of 15.06%. The 1-year return is 23.61% and the 5-year return is 18.97%. HSPCX dividend yield stands at 80.65%, paid annually.

HSPCX top holdings include F/M Emerald Life Sciences Innovation Etf (6.1%), U.S. Bank Money Market Deposit Account 08/01/2031 (2.0%), Aar Corp [Air] (1.9%), Interdigital Inc (1.8%), Travere Therapeutics Inc (1.7%). 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.