Emerald Banking & Finance Evolution Fund - A
HSSAX
NASDAQ
| Weiss Ratings | HSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | HSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Emerald | |||
| Manager/Tenure (Years) | Kenneth G. Mertz (29), Steven E. Russell (14) | |||
| Website | http://www.emeraldmutualfunds.com | |||
| Fund Information | HSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Emerald Banking & Finance Evolution Fund - A | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Feb 18, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | HSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | HSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.24% | |||
| Stock | 98.76% | |||
| U.S. Stock | 98.76% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 2.14% | |||
| 60-Day Total Return | -6.98% | |||
| 90-Day Total Return | -8.18% | |||
| Year to Date Total Return | 0.97% | |||
| 1-Year Total Return | 5.75% | |||
| 2-Year Total Return | 19.78% | |||
| 3-Year Total Return | 62.12% | |||
| 5-Year Total Return | -45.26% | |||
| Price | HSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.97 | |||
| 1-Month Low NAV | $30.53 | |||
| 1-Month High NAV | $32.35 | |||
| 52-Week Low NAV | $27.46 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $35.00 | |||
| 52-Week High Price (Date) | Jul 16, 2026 | |||
| Beta / Standard Deviation | HSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 23.81 | |||
| Balance Sheet | HSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 41.77M | |||
| Operating Ratios | HSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.84% | |||
| Turnover Ratio | 63.00% | |||
| Performance | HSSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.11% | |||
| Last Bear Market Total Return | -38.77% | |||