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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

29.44 USD 0.04 0.14%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Emerald Banking and Finance Fund (HSSIX)

Year To Date: +3.41% 3-Month: +8.59% 3-Year: +20.71% 52-Week Range: 25.65 - 29.58
1-Month: +1.03% 1-Year: +9.48% 5-Year: - Beta vs RTY: 0.83

Mutual Fund Chart for HSSIX

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  • HSSIX:US 29.44
  • 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 2015-04-24) 29.44
Assets (M) (on 2015-04-24) 23.91
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: 02/28/2015
Name Position Value % of Total
Bank of the Ozarks Inc 121,936 4,462,858 3.625%
California Republic Bancorp 160,489 4,405,423 3.578%
PacWest Bancorp 93,875 4,302,761 3.495%
Signature Bank/New York NY 29,220 3,604,287 2.927%
SVB Financial Group 28,013 3,442,798 2.796%
ConnectOne Bancorp Inc 174,752 3,190,972 2.592%
Eagle Bancorp Inc 76,890 2,856,464 2.320%
BankUnited Inc 87,453 2,834,352 2.302%
Customers Bancorp Inc 127,682 2,826,879 2.296%
FCB Financial Holdings Inc 108,831 2,764,307 2.245%

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

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