Emerald Finance & Bking Innovt Fd A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Emerald Banking & Finance Evolution Fund - A HSSAX
- NAV / 1-Day Return 31.83 / +0.89 %
- Total Assets 43.9M
-
Adj. Expense Ratio
1.790%
- Expense Ratio 1.790%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Financial
- Investment Style Small Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.00
- Turnover 32%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:14 AM GMT+0
Morningstar’s Analysis HSSAX
Will HSSAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HSSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HSSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Customers Bancorp Inc | 4.88 | 2M | Financial Services |
Axos Financial Inc | 4.85 | 2M | Financial Services |
Northeast Bank | 4.79 | 2M | Financial Services |
Metropolitan Bank Holding Corp | 4.61 | 2M | Financial Services |
LendingClub Corp | 4.48 | 2M | Financial Services |
The Bancorp Inc | 4.46 | 2M | Financial Services |
Esquire Financial Holdings Inc Shs Registered Shs | 4.41 | 2M | Financial Services |
Pathward Financial Inc | 4.22 | 2M | Financial Services |
Coastal Financial Corp | 3.53 | 2M | Financial Services |
Pinnacle Financial Partners Inc | 3.21 | 1M | Financial Services |
United States