• 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

26.76 USD 0.20 0.74%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Emerald Banking and Finance Fund (HSSAX)

Year To Date: +1.63% 3-Month: -1.33% 3-Year: +24.80% 52-Week Range: 22.63 - 28.11
1-Month: +1.21% 1-Year: +17.16% 5-Year: +12.86% Beta vs RTY: 0.82

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  • HSSAX:US 26.76
  • 1M
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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 2014-09-19) 26.76
Assets (M) (on 2014-09-19) 23.57
Fund Leveraged N
Minimum Investment 2,000.00
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 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.72

Top Fund Holdings for HSSAX

Filing Date: 07/31/2014
Name Position Value % of Total
California Republic Bancorp 156,489 4,428,639 3.725%
PacWest Bancorp 93,875 3,911,771 3.290%
Bank of the Ozarks Inc 121,936 3,751,971 3.155%
Signature Bank/New York NY 29,220 3,342,476 2.811%
ConnectOne Bancorp Inc 174,752 3,320,288 2.792%
SVB Financial Group 28,013 3,053,977 2.568%
BankUnited Inc 87,453 2,732,032 2.298%
Old Second Bancorp Inc 532,555 2,577,566 2.168%
Eagle Bancorp Inc 76,890 2,561,206 2.154%
Independent Bank Group Inc 53,000 2,544,530 2.140%

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

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