Nasdaq - Delayed Quote USD

Emerald Finance & Bking Innovt Fd A (HSSAX)

22.63 -0.30 (-1.31%)
At close: 8:01 PM EDT

Top 10 Holdings (34.62% of Total Assets)

SymbolCompany% Assets
KNSL
Kinsale Capital Group, Inc. 4.73%
CMHF
Community Heritage Financial, Inc. 4.09%
WAL
Western Alliance Bancorporation 3.72%
SKWD
Skyward Specialty Insurance Group, Inc. 3.46%
NBN
Northeast Bank 3.40%
AX
Axos Financial, Inc. 3.23%
MCB
Metropolitan Bank Holding Corp. 3.11%
FINW
FinWise Bancorp 2.99%
TBBK
The Bancorp, Inc. 2.95%
FCNCA
First Citizens BancShares, Inc. 2.93%
Get Quotes for Top Holdings

Sector Weightings

SectorHSSAX
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%

Overall Portfolio Composition (%)

Cash 2.26%
Stocks 97.74%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HSSAX Category Average
Price/Earnings 0.11 14.25
Price/Book 0.94 1.58
Price/Sales 0.4 2.57
Price/Cashflow 0 0
Median Market Cap 1,407.93 53,846.13
3 Year Earnings Growth 22.7 6.58

Bond Holdings

Performance & Risk

YTD Return -7.73%
5y Average Return -4.29%
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 -3.46%
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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