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Emerald Finance And Banking Innovation Fund Class C: (MF: HSSCX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:27 PM ET
$25.48 USD
-0.54 (-2.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.47 | 66 |
| 3 months | -1.13 | 94 |
| 6 months | 6.58 | 52 |
| 1 Year | 11.47 | 66 |
| 3 Year | 13.96 | 74 |
| 5 Year | -2.16 | 98 |
| 10 Year | 3.10 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 70.17 |
| Bear Market (10/07 - 2/09) | -46.86 |
| Bull Market (2/09 - 3/21) | 269.02 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.35 |
| 5 Year | -2.15 |
| 10 Year | 3.10 |
| Since Inception | 5.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.08 | 7.92 | 7.80 | -1.13 |
| 2024 | -3.91 | -3.61 | 18.68 | 5.19 |
| 2023 | -11.50 | 2.25 | 0.56 | 26.15 |
| 2022 | -18.52 | -38.86 | -4.71 | -7.62 |
| 2021 | 32.57 | -4.43 | 6.11 | 2.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.47 | 15.63 | 14.80 | -56.15 | 38.17 | 11.21 | 19.75 | -20.11 | 11.83 | 27.29 |
| % Total Return Rel to Index | -6.74 | -9.39 | -11.44 | -37.95 | 9.49 | -7.19 | -11.73 | -15.71 | -9.96 | 15.35 |
| % Total Return Rel to Peer | -2.68 | -10.44 | 3.02 | -38.46 | 4.09 | 14.23 | -8.51 | -3.92 | -3.79 | 8.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 5.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.53 | 0.00 | 0.00 | 4.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.21 | 0.00 | 0.00 | 9.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 | 7.71 | 1.29 | 0.00 |
| Expense Ratio | 2.44 | 2.43 | 2.46 | 2.13 | 2.18 | 2.13 | 2.07 | 2.06 | 2.08 | 2.13 |
* 1 = Top 20%, 5 = Bottom 20%