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

(NASDAQ Mutual Funds) As of Aug 20, 2026 05:25 PM ET

$33.49 USD

-0.30 (-0.89%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.81 68
3 months 8.87 52
6 months 4.85 86
1 Year 10.82 70
3 Year 14.69 85
5 Year -4.92 95
10 Year 4.70 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) 301.33

Load Adjusted Returns as of Jul 31, 2026

1 Year 9.94
5 Year -5.61
10 Year 4.74
Since Inception 6.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -10.45 20.31 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 5.8111.9114.9117.30-55.8739.0511.9320.55-19.5912.5728.09
% Total Return Rel to Index -2.46-6.30-10.11-8.94-37.6610.37-6.46-10.93-15.20-9.2216.16
% Total Return Rel to Peer 3.11-2.25-11.165.51-38.184.9614.95-7.71-3.40-3.059.36
% Perf Quintile vs Peer* 2.003.005.002.005.002.001.005.005.004.001.00
% Dividends 0.000.000.550.000.004.220.000.000.000.000.00
% Yield 0.000.001.880.000.008.050.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.001.360.000.007.711.280.00
Expense Ratio 1.841.791.771.821.481.531.481.421.411.431.48

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