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Emerald Finance And Banking Innovation Fund A: (MF: HSSAX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:41 PM ET
$32.76 USD
+0.09 (0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.44 | 43 |
| 3 months | -5.40 | 88 |
| 6 months | 9.47 | 38 |
| 1 Year | 0.62 | 54 |
| 3 Year | 10.70 | 64 |
| 5 Year | 1.92 | 95 |
| 10 Year | 3.02 | 94 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.36 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 19.37 |
| % Turnover 11/30/2025 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.24 | 1.34 | 1.30 |
| Alpha | -9.05 | -11.95 | -11.04 |
| R Squared | 0.33 | 0.40 | 0.49 |
| Std. Dev. | 27.43 | 31.88 | 28.32 |
| Sharpe | 0.35 | 0.12 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 92.89 |
| Technology | 4.10 |
| Other | 2.56 |
| Health | 0.45 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MECHANICS BANCORP | 5.22 | 2.53 |
| AXOS FINANCIAL INC | 5.10 | 2.48 |
| NORTHWEST BANCORP INC | 4.95 | 2.40 |
| COASTAL FINANCIAL CORP | 4.70 | 2.28 |
| THE BANCORP INC | 4.56 | 2.21 |
| ESQUIRE FINANCIAL HOLDING | 4.53 | 2.20 |
| METROPOLITAN BANK HOLDING | 4.51 | 2.19 |
| WINTRUST FINANCIAL CORP | 3.43 | 1.67 |
| FINWISE BANCORP | 3.14 | 1.53 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 70 |
| Avg. P/E | 19.42 |
| Avg. P/Book | 2.34 |
| Avg. EPS Growth | 6.45 |
| Avg. Market Value (Mil $) | 9,718 |
Composition
| % of Portfolio | |
| Stocks | 98.76 |
| Foreign Stocks | 1.02 |
| Cash | 3.01 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.77 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 9.90 |
| Large Value | 14.85 |
| Small Growth | 11.62 |
| Small Value | 39.90 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |