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Emerald Finance & Bking Innovt Fd A (HSSAX)
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9/21 12:03 PM
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26.58 - YTD Return 10.48%
- Expense Ratio 1.77%
- Category Financial
- Last Cap Gain -125.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 51.91M
- Beta (5Y Monthly) 1.41
- Yield 2.09%
- 5y Average Return --
- Holdings Turnover 56.00%
- Last Dividend 0.56
- Inception Date Mar 16, 2010
The fund has adopted an investment policy that it will, under normal conditions, invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in stocks (both common and preferred) of companies principally engaged in banking or financial services, and collective investment vehicles such as mutual funds and exchange-traded funds that invest in companies that are principally engaged in banking and financial services.
Emerald
Fund Family
Financial
Fund Category
51.91M
Net Assets
2010-03-16
Inception Date
Performance Overview: HSSAX
View MoreTrailing returns as of 10/11/2024. Category is Financial.
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Holdings: HSSAX
View MoreTop 10 Holdings (35.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHSSAX
Financial Services 99.24%
Real Estate 0.76%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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