Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Emerald Growth C HSPCX
- NAV / 1-Day Return 15.95 / −0.37 %
- Total Assets 930.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 62%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HSPCX
Will HSPCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 3.30 | 32.4 Mil | Technology |
Freshpet Inc | 2.74 | 26.9 Mil | Consumer Defensive |
First American Government Obligs X | 2.20 | 21.6 Mil | Cash and Equivalents |
Varonis Systems Inc | 2.14 | 21.0 Mil | Technology |
FTAI Aviation Ltd | 1.95 | 19.2 Mil | Industrials |
Carpenter Technology Corp | 1.92 | 18.8 Mil | Industrials |
TransMedics Group Inc | 1.82 | 17.9 Mil | Healthcare |
Churchill Downs Inc | 1.73 | 17.0 Mil | Consumer Cyclical |
Tenable Holdings Inc | 1.69 | 16.6 Mil | Technology |
ACADIA Pharmaceuticals Inc | 1.62 | 15.9 Mil | Healthcare |