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

(NASDAQ Mutual Funds) As of Nov 5, 2025 07:35 PM ET

$30.80 USD

+0.57 (1.89%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 13.04 27
3 months 7.96 14
6 months 16.67 17
1 Year 19.33 41
3 Year 12.12 79
5 Year 6.37 95
10 Year 4.25 94

* 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) 315.77

Load Adjusted Returns as of Sep 30, 2025

1 Year 13.92
5 Year 5.38
10 Year 3.77
Since Inception 6.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.11 8.06 7.96 NA
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
2020 -39.57 20.46 5.61 45.61

Annual Return

20252024202320222021202020192018201720162015
% Total Return 13.0414.9117.30-55.8739.0511.9320.55-19.5912.5728.0914.67
% Total Return Rel to Index -1.79-10.11-8.94-37.6610.37-6.46-10.93-15.20-9.2216.1613.28
% Total Return Rel to Peer 2.61-11.165.51-38.184.9614.95-7.71-3.40-3.059.3615.15
% Perf Quintile vs Peer* 0.000.001.005.002.001.005.005.004.001.001.00
% Dividends 0.000.550.000.004.220.000.000.000.000.000.00
% Yield 0.001.880.000.008.050.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.001.360.000.007.711.280.000.00
Expense Ratio 1.791.771.821.481.531.481.421.411.431.481.60

* 1 = Top 20%, 5 = Bottom 20%