• 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

27.31 USD 0.10 0.37%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Emerald Banking and Finance Fund (HSSIX)

Year To Date: +3.10% 3-Month: +1.22% 3-Year: - 52-Week Range: 19.82 - 28.30
1-Month: -2.50% 1-Year: +38.63% 5-Year: - Beta vs RTY: 0.80

Mutual Fund Chart for HSSIX

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  • HSSIX:US 27.31
  • 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 2014-04-22) 27.31
Assets (M) (on 2014-04-22) 22.62
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 0.00
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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