• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Emerald Banking and Finance Fund

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HSSAX:US

26.62 USD 0.12 0.45%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Emerald Banking and Finance Fund (HSSAX)

Year To Date: +1.10% 3-Month: +3.22% 3-Year: +26.00% 52-Week Range: 22.06 - 28.11
1-Month: +0.49% 1-Year: +16.96% 5-Year: +12.88% Beta vs RTY: 0.82

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  • HSSAX:US 26.62
  • 1M
  • 1Y
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Fund Profile & Information for HSSAX

Emerald Banking and Finance Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth through capital appreciation. The Fund will invest at least 80% of the value of its assets in stocks of companies principally engaged in the banking or financial services industries.

Inception Date: 02-18-1997 Telephone: 855-828-9909
Managers: KENNETH GEORGE MERTZ II / STEVEN E RUSSELL
Web Site: -

Fundamentals for HSSAX

NAV (on 2014-08-22) 26.62
Assets (M) (on 2014-08-22) 23.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HSSAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HSSAX

Front Load 4.75
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.72

Top Fund Holdings for HSSAX

Filing Date: 05/31/2014
Name Position Value % of Total
California Republic Bancorp 156,489 4,381,692 3.765%
PacWest Bancorp 93,875 3,794,428 3.260%
Bank of the Ozarks Inc 121,936 3,599,551 3.093%
Signature Bank/New York NY 29,220 3,384,260 2.908%
SVB Financial Group 28,013 2,953,971 2.538%
BankUnited Inc 87,453 2,845,721 2.445%
Dreyfus Government Cash Manage 2,725,299 2,725,299 2.342%
First NBC Bank Holding Co 78,450 2,659,455 2.285%
Old Second Bancorp Inc 532,555 2,508,334 2.155%
Independent Bank Group Inc 53,000 2,477,750 2.129%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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