Morningstar

Emerald Banking & Finance Evolution Fund - Institutional HSSIX

Morningstar Medalist Rating
Medalist Rating as of | See Emerald Investment Hub
  • NAV / 1-Day Return 36.14  /  −0.63 %
  • Total Assets 49.6M
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.360%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Financial
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.00
  • Turnover 63%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:30 AM GMT+0

Morningstar’s Analysis HSSIX

Will HSSIX 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 HSSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HSSIX 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 HSSIX’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 - Ins 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
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Portfolio Holdings HSSIX

More HSSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northeast Bank

4.91 2M
Financial Services

Happen Inc

4.75 2M
Financial Services

Metropolitan Bank Holding Corp

4.74 2M
Financial Services

Customers Bancorp Inc

4.69 2M
Financial Services

Esquire Financial Holdings Inc Shs Registered Shs

4.67 2M
Financial Services

Axos Financial Inc

4.43 2M
Financial Services

The Bancorp Inc

4.17 2M
Financial Services

Pathward Financial Inc

4.05 2M
Financial Services

Neptune Insurance Holdings Inc Ordinary Shares- Class A

3.56 2M
Financial Services

Coastal Financial Corp

3.37 1M
Financial Services

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