Nasdaq - Delayed Quote
USD
Emerald Growth A (HSPGX)
23.10
-0.83
(-3.47%)
At close: 8:08:25 PM EDT
Top 10 Holdings (21.90% of Total Assets)
Sector Weightings
Sector
HSPGX
Healthcare
27.29%
Technology
23.29%
Industrials
20.53%
Financial Services
10.61%
Consumer Cyclical
8.47%
Basic Materials
2.63%
Energy
2.37%
Consumer Defensive
2.23%
Communication Services
1.52%
Real Estate
1.06%
Utilities
0.00%
Overall Portfolio Composition (%)
| Cash | 0.40% |
| Stocks | 99.58% |
|---|---|
| Bonds | 0.02% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.02% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HSPGX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 34.63 |
|
Price/Book
|
0.28 | 5.39 |
|
Price/Sales
|
0.39 | 3.86 |
|
Price/Cashflow
|
0.06 | 22.99 |
|
Median Market Cap
|
3,954.32 | 5,964.6 |
|
3 Year Earnings Growth
|
0 | 15.48 |
Bond Holdings
| Average | HSPGX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
0.49 | -- |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 14.66% |
| 5y Average Return | 8.97% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.62 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Emerald |
| Net Assets | 1.39B |
| YTD Return | 17.43% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 21, 2008 |
Fund Summary
Under normal conditions, invest at least 80% of the value of its assets in equity securities of U.S. and foreign companies, principally common stocks and preferred stocks, identified by the Adviser as having growth characteristics. It can invest in companies from a wide range of industries and of market capitalizations. This includes smaller companies, which are defined by the Adviser as those having a market capitalization equal to or less than that of the largest companies in the Russell 2000 Index.
