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

Emerald Banking and Finance Fund

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HSSCX:US

25.59 USD 0.19 0.75%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Emerald Banking and Finance Fund (HSSCX)

Year To Date: -1.01% 3-Month: +0.99% 3-Year: +19.39% 52-Week Range: 23.26 - 25.80
1-Month: +3.97% 1-Year: +4.61% 5-Year: +13.60% Beta vs RTY: 0.82

Mutual Fund Chart for HSSCX

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  • HSSCX:US 25.59
  • 1M
  • 1Y
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Fund Profile & Information for HSSCX

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: 07-01-2000 Telephone: 855-828-9909
Managers: KENNETH GEORGE MERTZ II / STEVEN E RUSSELL
Web Site: -

Fundamentals for HSSCX

NAV (on 2015-02-26) 25.59
Assets (M) (on 2015-02-25) 22.82
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for HSSCX

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

Fees & Expenses for HSSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 2.38

Top Fund Holdings for HSSCX

Filing Date: 11/30/2014
Name Position Value % of Total
Bank of the Ozarks Inc 121,936 4,414,083 3.520%
PacWest Bancorp 93,875 4,365,188 3.481%
California Republic Bancorp 156,489 4,217,379 3.363%
Signature Bank/New York NY 29,220 3,543,509 2.826%
ConnectOne Bancorp Inc 174,752 3,229,417 2.575%
SVB Financial Group 28,013 2,945,567 2.349%
First NBC Bank Holding Co 78,450 2,855,580 2.277%
Great Western Bancorp Inc 125,000 2,795,000 2.229%
BankUnited Inc 87,453 2,641,081 2.106%
Eagle Bancorp Inc 76,890 2,638,865 2.104%

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

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