Emerald Finance and Banking Innovation Fund - Institutional
HSSIX
NASDAQ
| Weiss Ratings | HSSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | HSSIX-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 | HSSIX-NASDAQ | Click to Compare |
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| Fund Name | Emerald Finance and Banking Innovation Fund - Institutional | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Mar 19, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HSSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | HSSIX-NASDAQ | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 98.76% | |||
| U.S. Stock | 97.74% | |||
| Non-U.S. Stock | 1.02% | |||
| 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 | HSSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.84% | |||
| 30-Day Total Return | 9.87% | |||
| 60-Day Total Return | 3.92% | |||
| 90-Day Total Return | 15.79% | |||
| Year to Date Total Return | 14.89% | |||
| 1-Year Total Return | 22.82% | |||
| 2-Year Total Return | 56.47% | |||
| 3-Year Total Return | 30.40% | |||
| 5-Year Total Return | 38.90% | |||
| Price | HSSIX-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 | HSSIX-NASDAQ | Click to Compare |
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| Nav | $34.17 | |||
| 1-Month Low NAV | $31.36 | |||
| 1-Month High NAV | $34.63 | |||
| 52-Week Low NAV | $25.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.63 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | HSSIX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 27.92 | |||
| Balance Sheet | HSSIX-NASDAQ | Click to Compare |
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| Total Assets | 51.70M | |||
| Operating Ratios | HSSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.53% | |||
| Turnover Ratio | 32.00% | |||
| Performance | HSSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 41.93% | |||
| Last Bear Market Total Return | -38.70% | |||