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NOTICE TO SHAREHOLDERS AND BROKER-DEALERS:

The Emerald Mutual Funds will make any capital gains or income dividend payments for calendar year 2017 in December.

Important dates for any distributions are as follows:

Record Date: Friday, December 15, 2017

Ex-Date: Monday, December 18, 2017

Payable Date: Tuesday, December 19, 2017

Please check back to this website for updated information as it becomes available.

Emerald Growth Fund

Objective

The Fund seeks long-term growth through capital appreciation.

Overview

The Fund invests in companies of any size and favors smaller-sized companies with market capitalizations that are equal to or less than the largest company in the Russell 2000 Index and seeks companies with perceived leadership positions and competitive advantages in niche markets.

Fund Details as of 11/30/2017
Class Ticker CUSIP Inception
Date
Minimum
Investments
Class A HSPGX 317609287 10/01/1992 $2,000
Class C HSPCX 317609279 07/01/2000 $2,000
Institutional FGROX 317609253 10/21/2008 $1,000,000
Investor FFGRX 317609261 05/02/2011 $2,000
Expense Ratios as of 08/31/2017
Class Ticker Gross Net
Class A HSPGX 1.08% 1.08%
Class C HSPCX 1.73% 1.73%
Institutional FGROX 0.77% 0.77%
Investor FFGRX 1.13% 1.13%