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Emerald Finance And Banking Innovation Fund A: (MF: HSSAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$23.25 USD
+0.27 (1.18%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in February 1997 and is managed by Emerald Advisers, Inc. The fund seeks long-term growth through capital appreciation. Income is a secondary objective. The fund generally invests at least 80% of its net assets in common stocks. The fund managers limit the fund investment to 50 companies and the fund invests primarily in US based companies. The fund distributes dividends and capital gains (if any) semi-annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Emerald Banking & Finance Innov A | HSSAX | 4.75 | NA | 0.00 | 0.35 | 0.99 | 1.80 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Emerald Banking & Finance A | HSSAX | 23.25 | 2/18/1997 | 0.00 | 25.43 | -19.88 | -2.78 |
| Emerald Banking & Finance C | HSSCX | 18.87 | 1/8/2001 | 0.00 | 24.65 | -20.41 | -3.42 |
| Emerald Banking & Finance Inv | FFBFX | 21.86 | 3/18/2010 | 0.00 | 25.77 | -19.84 | -2.76 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Emerald Banking & Finance Innov A | HSSAX | 2000 | 100 | 1000 | A |
Contact Information
| Family | Emerald Funds |
| Address | P.O. Box 8556 Denver, CO 80201 |
| Phone | 855 828-9909 |