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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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HSSIX:US

28.43 USD 0.10 0.35%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Emerald Banking and Finance Fund (HSSIX)

Year To Date: -0.14% 3-Month: +3.68% 3-Year: - 52-Week Range: 25.65 - 28.61
1-Month: +5.02% 1-Year: +4.48% 5-Year: - Beta vs RTY: 0.82

Mutual Fund Chart for HSSIX

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  • HSSIX:US 28.43
  • 1M
  • 1Y
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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 GEORGE MERTZ II / STEVEN E RUSSELL
Web Site: -

Fundamentals for HSSIX

NAV (on 2015-03-02) 28.43
Assets (M) (on 2015-03-02) 23.01
Fund Leveraged N
Minimum Investment 1,000,000.00
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 0.05
Expense Ratio 1.37

Top Fund Holdings for HSSIX

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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