- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
Emerald Banking and Finance Fund
+ Add to WatchlistHSSIX:US
20.80 USD 0.15 0.73%As of 09:29:30 ET on 06/18/2013.
Snapshot for Emerald Banking and Finance Fund (HSSIX)
| Year To Date: | +13.17% | 3-Month: | +3.28% | 3-Year: | - | 52-Week Range: | 16.33 - 20.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +26.75% | 5-Year: | - | Beta vs RTY: | - |
Fund Profile & Information for HSSIX
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: | 03-19-2012 | Telephone: | 855-828-9909 |
|---|---|---|---|
| Managers: | KENNETH G MERTZ II / STEVEN E RUSSELL | ||
| Web Site: | - | ||
Fundamentals for HSSIX
| NAV | (on 2013-06-18) 20.80 |
|---|---|
| Assets (M) | (on 2013-06-18) 5.35 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HSSIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for HSSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.53 |
Top Fund Holdings for HSSIX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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