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Emerald Banking and Finance Fund

HSSIX:US
NASDAQ GM
31.69
USD
0.19
0.60%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
27.26 - 34.49
1 Yr Return
-0.35%
YTD Return
-3.24%
Previous Close
31.88
52Wk Range
27.26 - 34.49
1 Yr Return
-0.35%
YTD Return
-3.24%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
31.69
Total Assets (m USD) (on 07/21/2016)
286.560
Inception Date
03/19/2012
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH G MERTZ II / STEVEN E RUSSELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.05%
Current Mgmt Fee
1.00%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
293.29 k 12.11 m 3.95
111.20 k 11.60 m 3.78
271.17 k 11.28 m 3.68
71.51 k 9.86 m 3.21
440.59 k 9.47 m 3.09
234.51 k 9.38 m 3.06
167.75 k 8.50 m 2.77
221.49 k 7.98 m 2.60
200.14 k 7.32 m 2.39
225.41 k 6.86 m 2.24
Profile
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.
Address
Emerald Mutual Fund Advisers Trust
3175 Oregon Pike
Leola, PA 17540
Phone
855-828-9909
Website
-