Nasdaq - Delayed Quote USD

Emerald Finance & Bking Innovt Fd Instl (HSSIX)

24.30 0.00 (0.00%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -6.83%
5y Average Return -3.68%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 23, 2024) 44.12%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 44.12%
Worst 3Y Total Return -11.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HSSIX
Category
YTD
-3.41%
23.64%
1-Month
2.11%
-3.05%
3-Month
-3.41%
5.29%
1-Year
26.20%
61.45%
3-Year
-19.53%
10.74%
5-Year
-2.39%
14.55%
10-Year
2.61%
11.64%
Last Bull Market
96.19%
28.35%
Last Bear Market
-38.70%
-25.24%

Annual Total Return (%) History

Year
HSSIX
Category
2024
--
--
2023
16.01%
--
2022
-55.72%
--
2021
39.54%
--
2020
12.33%
-1.15%
2019
20.98%
28.39%
2018
-19.29%
-14.21%
2017
12.93%
16.72%

2016
28.49%
19.09%
2015
15.03%
-0.87%
2014
7.47%
4.90%
2013
44.12%
34.57%
2012
--
24.77%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -3.41% -- -- --
2023 -11.21% 2.45% 0.78% 26.54%
2022 -18.32% -38.70% -4.48% -7.41%
2021 32.87% -4.19% 6.38% 3.04%
2020 -39.55% 20.63% 5.69% 45.75%
2019 6.16% 7.12% -1.18% 7.65%
2018 1.45% 4.66% -0.63% -23.50%
2017 0.93% 1.39% 5.48% 4.62%
2016 -7.48% 1.39% 7.29% 27.67%
2015 2.53% 8.26% -0.16% 3.80%

2014 5.29% -1.90% -3.76% 8.13%
2013 10.88% 3.58% 9.85% 14.23%
2012 1.43% 6.66% 1.55% --

Rank in Category (By Total Return)

YTD 92
1-Month 96
3-Month 92
1-Year 74
3-Year 99
5-Year 99

Load Adjusted Returns

1-Year 26.20%
3-Year -19.53%
5-Year -2.39%
10-Year 2.61%

Performance & Risk

YTD Return -6.83%
5y Average Return -3.68%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.36
Morningstar Risk Rating

Fund Overview

Category Financial
Fund Family Emerald
Net Assets 50.51M
YTD Return -3.41%
Yield 0.00%
Morningstar Rating
Inception Date Feb 18, 1997

Fund Summary

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.

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