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Emerald Banking and Finance Fund

HSSAX:US
NASDAQ GM
41.37
USD
0.41
1.00%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
28.53 - 43.57
1 Yr Return
31.75%
YTD Return
-0.17%
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Previous Close
40.96
52Wk Range
28.53 - 43.57
1 Yr Return
34.67%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
41.37
Total Assets (m USD) (on 05/23/2017)
465.220
Inception Date
02/18/1997
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH G MERTZ II / STEVEN E RUSSELL
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
0.94%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
314.29 k 16.35 m 3.55
73.78 k 13.73 m 2.98
154.34 k 13.66 m 2.96
440.59 k 11.93 m 2.59
167.75 k 10.01 m 2.17
206.24 k 9.51 m 2.06
191.02 k 9.46 m 2.05
256.13 k 9.32 m 2.02
292.33 k 9.22 m 2.00
186.83 k 9.17 m 1.99
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
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