Emerald Growth Fund Quote

HSPCX Fund  USD 18.61  0.01  0.05%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Emerald Growth is trading at 18.61 as of the 27th of November 2024; that is 0.05 percent increase since the beginning of the trading day. The fund's open price was 18.6. Emerald Growth has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Emerald Growth Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2023 and ending today, the 27th of November 2024. Click here to learn more.
Under normal conditions, the fund typically invests in equity securities of U.S. and foreign companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. It can invest in companies from a wide range of industries and of various sizes. More on Emerald Growth Fund

Moving together with Emerald Mutual Fund

  1.0FFGRX Emerald GrowthPairCorr
  0.96EFCAX Emerald InsightsPairCorr
  0.96EFCIX Emerald InsightsPairCorr
  1.0HSPGX Emerald GrowthPairCorr
  0.93HSSCX Emerald Banking AndPairCorr

Moving against Emerald Mutual Fund

  0.7GPBFX Gmo E PlusPairCorr
  0.51GAAGX Gmo Alternative AlloPairCorr
  0.5GAAKX Gmo Alternative AlloPairCorr
  0.45GPMFX Guidepath Managed FuturesPairCorr
  0.35PQTNX Pimco Trends ManagedPairCorr
  0.32PQTAX Pimco Trends ManagedPairCorr

Emerald Mutual Fund Highlights

Fund ConcentrationEmerald Funds, Large Funds, Small Growth Funds, Small Growth, Emerald (View all Sectors)
Update Date30th of September 2024
Emerald Growth Fund [HSPCX] is traded in USA and was established 27th of November 2024. Emerald Growth is listed under Emerald category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Emerald family. This fund currently has accumulated 1.45 B in assets under management (AUM) with no minimum investment requirementsEmerald Growth is currently producing year-to-date (YTD) return of 27.32% with the current yeild of 0.01%, while the total return for the last 3 years was 2.42%.
Check Emerald Growth Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Emerald Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Emerald Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Emerald Growth Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Emerald Growth Fund Mutual Fund Constituents

CIENCiena CorpStockInformation Technology
JACKJack In TheStockConsumer Discretionary
SRPTSarepta TherapeuticsStockHealth Care
PLCEChildrens PlaceStockConsumer Discretionary
PLMRPalomar HoldingsStockFinancials
SMPLSimply Good FoodsStockConsumer Staples
BHVNBiohaven Pharmaceutical HoldingStockHealth Care
REPLReplimune GroupStockHealth Care
More Details

Emerald Growth Risk Profiles

Emerald Growth Against Markets

Other Information on Investing in Emerald Mutual Fund

Emerald Growth financial ratios help investors to determine whether Emerald Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerald with respect to the benefits of owning Emerald Growth security.
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