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

(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET

$31.62 USD

+0.61 (1.97%)

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 Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 4.70 69
3 months 8.06 35
6 months 4.70 69
1 Year 31.41 19
3 Year 7.61 85
5 Year 5.90 95
10 Year 3.43 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) 285.09

Load Adjusted Returns as of Jun 30, 2025

1 Year 25.45
5 Year 4.92
10 Year 2.96
Since Inception 6.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.11 8.06 NA 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 4.7014.9117.30-55.8739.0511.9320.55-19.5912.5728.0914.67
% Total Return Rel to Index -1.50-10.11-8.94-37.6610.37-6.46-10.93-15.20-9.2216.1613.28
% Total Return Rel to Peer -1.12-11.165.51-38.184.9614.95-7.71-3.40-3.059.3615.15
% 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 0.001.882.110.008.050.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.001.360.000.007.711.280.000.00
Expense Ratio 0.001.851.821.481.531.481.421.411.431.481.60

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