Emerald Finance and Banking Innovation Fund - A
HSSAX
NASDAQ
| Weiss Ratings | HSSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | HSSAX-NASDAQ | Click to Compare |
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| Provider | Emerald | |||
| Manager/Tenure (Years) | Kenneth G. Mertz (28), Steven E. Russell (13) | |||
| Website | http://www.emeraldmutualfunds.com | |||
| Fund Information | HSSAX-NASDAQ | Click to Compare |
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| Fund Name | Emerald Finance and Banking Innovation 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 |
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| Dividend Yield | 1.98% | |||
| Dividend | HSSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | HSSAX-NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 99.62% | |||
| U.S. Stock | 99.62% | |||
| 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 |
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| 7-Day Total Return | 6.08% | |||
| 30-Day Total Return | 3.94% | |||
| 60-Day Total Return | 9.59% | |||
| 90-Day Total Return | 7.86% | |||
| Year to Date Total Return | 4.39% | |||
| 1-Year Total Return | 34.57% | |||
| 2-Year Total Return | 55.98% | |||
| 3-Year Total Return | 18.05% | |||
| 5-Year Total Return | 37.46% | |||
| Price | HSSAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $29.48 | |||
| 1-Month Low NAV | $27.59 | |||
| 1-Month High NAV | $29.48 | |||
| 52-Week Low NAV | $22.44 | |||
| 52-Week Low NAV (Date) | Jun 27, 2024 | |||
| 52-Week High NAV | $31.17 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HSSAX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 30.19 | |||
| Balance Sheet | HSSAX-NASDAQ | Click to Compare |
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| Total Assets | 47.41M | |||
| Operating Ratios | HSSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.77% | |||
| Turnover Ratio | 56.00% | |||
| Performance | HSSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 41.66% | |||
| Last Bear Market Total Return | -38.77% | |||