Emerald Finance and Banking Innovation Fund - C
HSSCX
NASDAQ
| Weiss Ratings | HSSCX-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 | HSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Emerald | |||
| Manager/Tenure (Years) | Kenneth G. Mertz (28), Steven E. Russell (13) | |||
| Website | http://www.emeraldmutualfunds.com | |||
| Fund Information | HSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Emerald Finance and Banking Innovation Fund - C | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Jul 03, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | HSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.35% | |||
| Dividend | HSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | HSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.11% | |||
| 30-Day Total Return | 3.92% | |||
| 60-Day Total Return | 9.51% | |||
| 90-Day Total Return | 7.71% | |||
| Year to Date Total Return | 4.10% | |||
| 1-Year Total Return | 33.70% | |||
| 2-Year Total Return | 53.98% | |||
| 3-Year Total Return | 15.78% | |||
| 5-Year Total Return | 33.02% | |||
| Price | HSSCX-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 | HSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.59 | |||
| 1-Month Low NAV | $22.08 | |||
| 1-Month High NAV | $23.59 | |||
| 52-Week Low NAV | $18.15 | |||
| 52-Week Low NAV (Date) | Jun 27, 2024 | |||
| 52-Week High NAV | $25.03 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 30.19 | |||
| Balance Sheet | HSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 47.41M | |||
| Operating Ratios | HSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.43% | |||
| Turnover Ratio | 56.00% | |||
| Performance | HSSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 41.14% | |||
| Last Bear Market Total Return | -38.85% | |||