• 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

27.95 USD 0.54 1.97%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Emerald Banking and Finance Fund (HSSIX)

Year To Date: +5.51% 3-Month: +3.79% 3-Year: - 52-Week Range: 25.54 - 28.30
1-Month: +1.01% 1-Year: +9.52% 5-Year: - Beta vs RTY: 0.80

Mutual Fund Chart for HSSIX

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  • HSSIX:US 27.95
  • 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 2014-12-17) 27.95
Assets (M) (on 2014-12-17) 24.54
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: 09/30/2014
Name Position Value % of Total
California Republic Bancorp 156,489 4,146,959 3.522%
PacWest Bancorp 93,875 3,870,466 3.287%
Bank of the Ozarks Inc 121,936 3,843,423 3.264%
ConnectOne Bancorp Inc 174,752 3,329,026 2.827%
Signature Bank/New York NY 29,220 3,274,393 2.781%
SVB Financial Group 28,013 3,139,977 2.667%
BankUnited Inc 87,453 2,666,442 2.265%
First NBC Bank Holding Co 78,450 2,569,238 2.182%
Old Second Bancorp Inc 532,555 2,561,590 2.175%
Independent Bank Group Inc 53,000 2,514,850 2.136%

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

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