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Emerald Finance And Banking Innovation Fund A: (MF: HSSAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$23.12 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.15 | 91 |
| 3 months | -5.15 | 91 |
| 6 months | 22.79 | 79 |
| 1 Year | 25.43 | 74 |
| 3 Year | -19.88 | 97 |
| 5 Year | -2.78 | 97 |
| 10 Year | 2.23 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 76.20 |
| Bear Market (10/07 - 2/09) | -46.43 |
| Bull Market (2/09 - 3/21) | 203.58 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 19.74 |
| 5 Year | -3.68 |
| 10 Year | 1.76 |
| Since Inception | 6.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -5.15 | NA | NA | NA |
| 2023 | -11.30 | 2.36 | -0.20 | 29.46 |
| 2022 | -18.37 | -38.77 | -4.55 | -7.48 |
| 2021 | 32.75 | -4.26 | 6.30 | 2.92 |
| 2020 | -39.57 | 20.46 | 5.61 | 45.61 |
| 2019 | 6.09 | 7.00 | -1.27 | 7.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.15 | 17.30 | -55.87 | 39.05 | 11.93 | 20.55 | -19.59 | 12.57 | 28.09 | 14.67 | 7.14 |
| % Total Return Rel to Index | -15.71 | -8.94 | -37.66 | 10.37 | -6.46 | -10.94 | -15.20 | -9.22 | 16.16 | 13.28 | -6.50 |
| % Total Return Rel to Peer | -11.92 | 5.51 | -38.18 | 4.96 | 14.95 | -7.71 | -3.40 | -3.05 | 9.36 | 15.15 | 2.58 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 5.00 | 5.00 | 4.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 4.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 8.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 | 7.71 | 1.28 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.80 | 1.48 | 1.53 | 1.48 | 1.42 | 1.41 | 1.43 | 1.48 | 1.60 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%