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Emerald Finance And Banking Innovation Fund A: (MF: HSSAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:27 PM ET
$31.95 USD
-0.68 (-2.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.91 | 55 |
| 3 months | -1.00 | 91 |
| 6 months | 6.88 | 45 |
| 1 Year | 11.91 | 55 |
| 3 Year | 14.69 | 67 |
| 5 Year | -1.53 | 94 |
| 10 Year | 3.77 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 76.20 |
| Bear Market (10/07 - 2/09) | -46.43 |
| Bull Market (2/09 - 3/21) | 311.61 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.83 |
| 5 Year | -2.44 |
| 10 Year | 3.29 |
| Since Inception | 6.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.11 | 8.06 | 7.96 | -1.00 |
| 2024 | -5.15 | -3.47 | 18.89 | 5.56 |
| 2023 | -11.30 | 2.36 | -0.20 | 29.46 |
| 2022 | -18.37 | -38.77 | -4.55 | -7.48 |
| 2021 | 32.75 | -4.26 | 6.30 | 2.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.91 | 14.91 | 17.30 | -55.87 | 39.05 | 11.93 | 20.55 | -19.59 | 12.57 | 28.09 |
| % Total Return Rel to Index | -6.30 | -10.11 | -8.94 | -37.66 | 10.37 | -6.46 | -10.93 | -15.20 | -9.22 | 16.16 |
| % Total Return Rel to Peer | -2.25 | -11.16 | 5.51 | -38.18 | 4.96 | 14.95 | -7.71 | -3.40 | -3.05 | 9.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 5.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.55 | 0.00 | 0.00 | 4.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.88 | 0.00 | 0.00 | 8.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 | 7.71 | 1.28 | 0.00 |
| Expense Ratio | 1.79 | 1.77 | 1.82 | 1.48 | 1.53 | 1.48 | 1.42 | 1.41 | 1.43 | 1.48 |
* 1 = Top 20%, 5 = Bottom 20%