Back to top
more

Emerald Finance And Banking Innovation Fund Institutional Class: (MF: HSSIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:50 PM ET

$30.41 USD

+0.16 (0.53%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -4.24 54
3 months -2.01 72
6 months -7.07 84
1 Year 5.11 40
3 Year 12.20 59
5 Year -5.98 93
10 Year 5.10 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.60
5 Year -1.17
10 Year 4.13
Since Inception 8.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.85 8.09 8.23 -0.91
2024 -3.71 -3.30 18.96 5.42
2023 -11.21 2.45 0.78 26.54
2022 -18.31 -38.70 -4.48 -7.41
2021 32.86 -4.18 6.38 3.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.2412.6016.7616.01-55.7239.5312.3320.97-19.2912.9328.48
% Total Return Rel to Index -0.49-5.61-8.25-10.23-37.5110.85-6.06-10.51-14.89-8.8516.55
% Total Return Rel to Peer 0.37-1.55-9.314.23-38.035.4415.35-7.29-3.10-2.699.75
% Perf Quintile vs Peer* 2.003.000.002.005.002.001.005.005.004.001.00
% Dividends 0.000.000.570.000.004.340.000.000.000.000.00
% Yield 0.000.001.830.000.007.880.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.001.360.000.007.711.290.00
Expense Ratio 0.001.101.431.481.131.181.131.061.091.111.15

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