HSPGX Mutual Fund

HSPGX Mutual Fund

NAV$23.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$93M
Expense Ratio
1.02%
Dividend Yield (Current)
39.32%
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+15.67%
1 Year+24.53%
3 Year+29.25%
5 Year+12.36%
10 Year+15.29%

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)
39.32%
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 $92.8M 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 15.67%. The 1-year return is 24.53% and the 5-year return is 12.36%. HSPGX dividend yield stands at 39.32%, paid annually.

HSPGX 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 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.