Nasdaq - Delayed Quote USD

Emerald Finance & Bking Innovt Fd A (HSSAX)

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

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.

Emerald Finance & Bking Innovt Fd A

Denver, CO 80203
1290 Broadway, Suite 1100
(303) 623-2577

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 Operations

Last Dividend 4.23
Last Cap Gain -109.00
Holdings Turnover 88.00%
Average for Category --

Fees & Expenses

Expense HSSAX Category Average
Annual Report Expense Ratio (net) 1.85% 1.08%
Prospectus Net Expense Ratio 1.85% --
Prospectus Gross Expense Ratio 1.85% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.11%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Steven E. Russell, Lead Manager since March 15, 2012
Mr. Russell is an Assistant Vice President for Emerald and Assistant Vice President of Emerald Advisers, Inc. Prior to re-joining Emerald Advisers, Inc. in 2005, Mr. Russell founded a registered investment adviser and served as Managing Director of a private equity firm. Mr. Russell served as a portfolio manager and officer of Emerald Advisers, Inc. from 1998 to 2004. He has also served as a portfolio manager for the Pennsylvania Public School Employee’s Retirement System.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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