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Nasdaq - Delayed Quote USD

Emerald Finance & Bking Innovt Fd A (HSSAX)

27.87
+0.30
+(1.09%)
At close: 8:03:53 PM EDT
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  • Previous Close 27.57
  • YTD Return 2.51%
  • Expense Ratio 1.77%
  • Category Financial
  • Last Cap Gain -125.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 50.93M
  • Beta (5Y Monthly) 1.40
  • Yield 1.93%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend 0.56
  • Inception Date Mar 19, 2012

The fund has adopted an investment policy that it will, under normal conditions, invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in stocks (both common and preferred) of companies principally engaged in banking or financial services, and collective investment vehicles such as mutual funds and exchange-traded funds that invest in companies that are principally engaged in banking and financial services.

Emerald

Fund Family

Financial

Fund Category

50.93M

Net Assets

2012-03-19

Inception Date

More about Emerald Finance & Bking Innovt Fd A

Performance Overview: HSSAX

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Trailing returns as of 3/31/2025. Category is Financial.

YTD Return

HSSAX
2.51%
Category
23.64%
 

1-Year Return

HSSAX
26.20%
Category
61.45%
 

3-Year Return

HSSAX
11.11%
Category
10.74%
 

5-Year Return

HSSAX
1.08%
Category
14.55%
 

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Holdings: HSSAX

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Sector Weightings

SectorHSSAX
Financial Services   98.68%
Real Estate   0.71%
Technology   0.61%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: HSSAX

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Research Reports: HSSAX

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