Emerald Finance and Banking Innovation Fund - C
HSSCX
NASDAQ
| Weiss Ratings | HSSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | HSSCX-NASDAQ | Click to Compare |
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| Provider | Emerald | |||
| Manager/Tenure (Years) | Kenneth G. Mertz (29), Steven E. Russell (14) | |||
| Website | http://www.emeraldmutualfunds.com | |||
| Fund Information | HSSCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | HSSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | HSSCX-NASDAQ | Click to Compare |
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| Cash | 3.29% | |||
| Stock | 96.71% | |||
| U.S. Stock | 95.54% | |||
| Non-U.S. Stock | 1.17% | |||
| 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 |
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| 7-Day Total Return | 2.32% | |||
| 30-Day Total Return | -1.59% | |||
| 60-Day Total Return | -10.20% | |||
| 90-Day Total Return | -9.88% | |||
| Year to Date Total Return | -9.42% | |||
| 1-Year Total Return | 10.96% | |||
| 2-Year Total Return | 26.07% | |||
| 3-Year Total Return | 52.54% | |||
| 5-Year Total Return | -39.79% | |||
| Price | HSSCX-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 | HSSCX-NASDAQ | Click to Compare |
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| Nav | $22.88 | |||
| 1-Month Low NAV | $21.88 | |||
| 1-Month High NAV | $23.55 | |||
| 52-Week Low NAV | $19.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.30 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | HSSCX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 25.68 | |||
| Balance Sheet | HSSCX-NASDAQ | Click to Compare |
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| Total Assets | 40.82M | |||
| Operating Ratios | HSSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.44% | |||
| Turnover Ratio | 32.00% | |||
| Performance | HSSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 41.14% | |||
| Last Bear Market Total Return | -38.85% | |||