Emerald Finance And Banking Innovation Fund Class C: (MF: HSSCX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$25.29 USD
+0.48 (1.94%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.59 | 70 |
3 months | 7.92 | 40 |
6 months | 4.59 | 70 |
1 Year | 30.59 | 29 |
3 Year | 6.92 | 90 |
5 Year | 5.21 | 98 |
10 Year | 2.76 | 98 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 70.17 |
Bear Market (10/07 - 2/09) | -46.85 |
Bull Market (2/09 - 3/21) | 246.23 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 29.28 |
5 Year | 5.21 |
10 Year | 2.77 |
Since Inception | 5.53 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -3.08 | 7.92 | NA | NA |
2024 | -3.91 | -3.61 | 18.68 | 5.19 |
2023 | -11.50 | 2.25 | 0.56 | 26.15 |
2022 | -18.52 | -38.86 | -4.71 | -7.62 |
2021 | 32.57 | -4.43 | 6.11 | 2.77 |
2020 | -39.66 | 20.25 | 5.47 | 45.31 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.59 | 15.63 | 14.80 | -56.15 | 38.17 | 11.21 | 19.75 | -20.11 | 11.83 | 27.29 | 13.95 |
% Total Return Rel to Index | -1.61 | -9.39 | -11.44 | -37.95 | 9.49 | -7.19 | -11.73 | -15.71 | -9.96 | 15.35 | 12.56 |
% Total Return Rel to Peer | -1.24 | -10.44 | 3.02 | -38.46 | 4.09 | 14.23 | -8.51 | -3.92 | -3.79 | 8.55 | 14.43 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 5.00 | 5.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.53 | 0.00 | 0.00 | 4.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 2.21 | 2.48 | 0.00 | 9.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 | 7.71 | 1.29 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 2.50 | 2.46 | 2.13 | 2.18 | 2.13 | 2.07 | 2.06 | 2.08 | 2.13 | 2.25 |
* 1 = Top 20%, 5 = Bottom 20%