Nasdaq - Delayed Quote • USD
Emerald Finance & Bking Innovt Fd Instl (HSSIX)
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24.07 - YTD Return -3.41%
- Expense Ratio 1.85%
- Category Financial
- Last Cap Gain -109.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 50.51M
- Beta (5Y Monthly) 1.36
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 88.00%
- Last Dividend 4.34
- Inception Date Feb 18, 1997
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
50.51M
Net Assets
1997-02-18
Inception Date
Performance Overview: HSSIX
Trailing returns as of 4/23/2024. Category is Financial.
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19.34
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52.91
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HISFX Hennessy Small Cap Financial Instl
13.02
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56.93
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Holdings: HSSIX
Top 10 Holdings (34.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHSSIX
Financial Services 98.95%
Real Estate 1.05%
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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