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Emerald Growth Fund Class A: (MF: HSPGX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 04:51 PM ET

$25.72 USD

-0.37 (-1.42%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 23.46 12
3 months 4.92 53
6 months 16.93 11
1 Year 49.24 1
3 Year 24.68 1
5 Year 11.46 8
10 Year 14.58 3

* Annual for three years and beyond.

Zacks Premium Research for HSPGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 39.65
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 105.08
% Turnover 7/31/2026 54.00

Risk

3 Year 5 Year 10 Year
Beta 1.62 1.25 1.22
Alpha -1.60 -1.94 -1.83
R Squared 0.68 0.66 0.69
Std. Dev. 24.23 23.66 22.27
Sharpe 0.89 0.42 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 30.07
Finance 15.28
Other 13.60
Health 12.81
Industrial Cyclical 11.05
Retail Trade 5.48
Services 5.14
Non-Durable 3.56
Consumer Durables 2.59
Utilities 0.42

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
FM EMERALD LIFE SCIENCE I 5.39 75.94
BLOOM ENERGY CORP 3.67 51.73
TOTAL*SHORT TERM INVESTME 2.78 39.08
TTM TECHNOLOGIES INC 2.75 38.71
MODINE MANUFACTURING CO 2.59 36.45
CREDO TECHNOLOGY GROUP HO 2.05 28.88
FABRINET 1.77 24.86
APPLIED OPTOELECTRONICS I 1.70 23.89
ARGAN INC 1.48 20.82

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 128
Avg. P/E 37.55
Avg. P/Book 3.13
Avg. EPS Growth 1.52
Avg. Market Value (Mil $) 10,568

Composition

% of Portfolio
Stocks 92.80
Foreign Stocks 2.06
Cash 2.78
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 4.43
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA