Morningstar

Emerald Growth Fund Class A HSPGX

Rating as of Oct 31, 2026 See Emerald Investment Hub

NAV / 1-Day Return$23.57 / +1.10%
Fund Size$1.3B
Adjusted Expense Ratio0.950%
Net Expense Ratio1.020%
Fee Level: DistributionLow
Share Class TypeFront Load
Morningstar CategorySmall Growth
Equity Style Box (Funds)Small Growth
Minimum Initial Investment$2,000
Investment StatusOpen
TTM Yield0.00%
Turnover Ratio45%

NAV and 1-Day Return as of Nov 11, 2026, 11:53:47 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings HSPGX

More HSPGX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings21.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
F/m Emerald Life Sciences Innovation ETF	6.40	89M	—
InterDigital Inc	2.07	29M	Technology
Travere Therapeutics Inc Ordinary Shares	1.89	26M	Healthcare
Sensient Technologies Corp	1.74	24M	Basic Materials
Corcept Therapeutics Inc	1.69	24M	Healthcare
Cohu Inc	1.63	23M	Technology
U.S. Bank Money Market Deposit Account	1.61	22M	Cash and Equivalents
Plexus Corp	1.56	22M	Technology
AAR Corp	1.50	21M	Industrials
Mercury Systems Inc	1.48	21M	Industrials

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