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Emerald Finance & Bking Innovt Fd A HSSAX

Medalist Rating as of | See Emerald Investment Hub
  • NAV / 1-Day Return 23.56  /  0.84 %
  • Total Assets 61.5 Mil
  • Adj. Expense Ratio
    1.850%
  • Expense Ratio 1.850%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Financial
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield
  • Turnover 88%

Morningstar’s Analysis HSSAX

Will HSSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Emerald Finance& Bking Innovt Fd A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings HSSAX

  • Current Portfolio Date
  • Equity Holdings 81
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.14
3,605,605
Financial Services
4.45
3,120,880
Financial Services
3.22
2,259,892
Financial Services
2.74
1,924,211
Financial Services
2.57
1,800,025
Financial Services
2.52
1,767,901
Financial Services
2.43
1,705,759
Financial Services
2.36
1,656,416
Financial Services
2.30
1,612,857
Financial Services
2.23
1,567,101
Financial Services