# Emerald Growth Fd Cl C (HSPCX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/hspcx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Passive Index · Inception: 2020-01-02 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. 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. ## Key Facts | Metric | Value | |---|---| | Price | $11.12 | | Expense Ratio | 1.64% | | Assets Under Management | $884.8M | | NAV | $11.12 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | $9.50 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $10.96 – $22.61 | | Beta | 1.58 | ## Latest Distribution - Amount: $8.3000 /share - Ex-date: 2026-08-13 - Pay date: 2026-08-14 ## Frequently Asked Questions ### What does HSPCX invest in? 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. 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. ### What is the expense ratio of HSPCX? Emerald Growth Fd Cl C (HSPCX) charges an expense ratio of 1.64%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is HSPCX? Emerald Growth Fd Cl C (HSPCX) manages $884.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is HSPCX actively managed or an index fund? HSPCX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (HSPCX's is 1.64%) because there's no security selection cost. ### When was HSPCX launched? Emerald Growth Fd Cl C (HSPCX) launched in January 2020 and is managed by the fund issuer. ### How has HSPCX performed? HSPCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does HSPCX pay a dividend? Emerald Growth Fd Cl C (HSPCX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does HSPCX pay dividends? Emerald Growth Fd Cl C pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is HSPCX's dividend yield? HSPCX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is HSPCX's next ex-dividend date? The most recently announced ex-dividend date for HSPCX was 2026-08-13. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will HSPCX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.64% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does HSPCX charge its expense ratio? The expense ratio is deducted in tiny daily slices from HSPCX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does HSPCX cost more than a fund like VOO? HSPCX is a passive index fund (current expense ratio 1.64%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to HSPCX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as HSPCX (1.64%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/hspcx - Distribution history: https://www.dividenddata.com/funds/hspcx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/hspcx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/hspcx/expenses - Peer comparison: https://www.dividenddata.com/funds/hspcx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.