• 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

26.93 USD 0.12 0.45%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Emerald Banking and Finance Fund (HSSIX)

Year To Date: +1.66% 3-Month: +2.28% 3-Year: - 52-Week Range: 22.27 - 28.30
1-Month: +2.12% 1-Year: +21.53% 5-Year: - Beta vs RTY: 0.83

Mutual Fund Chart for HSSIX

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  • HSSIX:US 26.93
  • 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 2014-08-29) 26.93
Assets (M) (on 2014-08-29) 23.37
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: 06/30/2014
Name Position Value % of Total
California Republic Bancorp 156,489 4,480,280 3.657%
Bank of the Ozarks Inc 121,936 4,078,759 3.330%
PacWest Bancorp 93,875 4,052,584 3.308%
Signature Bank/New York NY 29,220 3,686,980 3.010%
SVB Financial Group 28,013 3,266,876 2.667%
Independent Bank Group Inc 53,000 2,950,510 2.409%
BankUnited Inc 87,453 2,927,926 2.390%
Old Second Bancorp Inc 532,555 2,646,798 2.161%
First NBC Bank Holding Co 78,450 2,628,860 2.146%
Eagle Bancorp Inc 76,890 2,595,038 2.118%

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

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