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Emerald Finance And Banking Innovation Fund A: (MF: HSSAX)

(NASDAQ Mutual Funds) As of May 19, 2022 08:00 PM ET

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$27.49 USD

-0.10 (-0.36%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD -34.34 95
3 months -22.87 92
6 months -43.37 95
1 Year -30.57 95
3 Year 3.05 91
5 Year 2.12 93
10 Year 10.54 41

* Annual for three years and beyond.

Zacks Premium Research for HSSAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 19.63
% Yield 12.09
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 43.45
%Turnover 4/30/2022 171.00

Risk

3 Year 5 Year 10 Year
Beta 1.40 1.34 1.21
Alpha -10.12 -11.18 -3.55
R Squared 0.53 0.54 0.49
Std. Dev. 36.19 30.01 23.66
Sharpe 0.26 0.20 3.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
Finance 68.62
Retail Trade 10.28
Other 9.68
Technology 5.64
Services 4.53
Consumer Durables 1.25

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2022)
% of Portfolio Value (Mil$)
THE BANCORP INC 5.11 11.76
CUSTOMERS BANCORP INC 4.66 10.71
~POWER REIT 4.48 10.29
FINWISE BANCORP 4.36 10.03
TRIUMPH BANCORP INC 3.98 9.16
SIGNATURE BANK 3.81 8.77
SILVERGATE CAPITAL CORPOR 3.79 8.72
COASTAL FINANCIAL CORPORA 3.79 8.71
CORE SCIENTIFIC INC 3.17 7.28

Stock Holding % of Net Assets

As Of 1/31/2022
Total Issues 55
Avg. P/E 24.14
Avg. P/Book 2.11
Avg. EPS Growth 24.32
Avg. Market Value (Mil $) 9,350

Allocation

% of Portfolio
Large Growth 19.91
Large Value 0.00
Small Growth 12.60
Small Value 29.48
Foreign Stock 8.59
Emerging Market 10.37
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00