Morningstar

Emerald Banking & Finance Evolution Fund - A HSSAX

Morningstar Medalist Rating
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Medalist Rating as of See Emerald Investment Hub
  • NAV / 1-Day Return$32.20  /  −0.56%
  • Fund Size$41.8M
  • Adjusted Expense Ratio1.840%
  • Net Expense Ratio1.870%
  • Fee Level: DistributionHigh
  • Share Class TypeFront Load
  • Morningstar CategoryFinancial
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$2,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio63%
NAV and 1-Day Return as of

Morningstar’s Analysis HSSAX

Will HSSAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HSSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Emerald Bkg & Finac Evolution - 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HSSAX

More HSSAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings41.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Axos Financial Inc

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Metropolitan Bank Holding Corp

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Happen Inc

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The Bancorp Inc

3.802M
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Pathward Financial Inc

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Neptune Insurance Holdings Inc Ordinary Shares- Class A

3.622M
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Pinnacle Financial Partners Inc

3.221M
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