Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | HSSAX Insights | HSSAX Score | HSSAX Performance | HSSAX News | HSSAX Allocation | HSSAX Holdings Change

Emerald Banking and Finance A (HSSAX) Fund Ranking and Research

Ranking, Research and Recommendation of Emerald Banking and Finance A (HSSAX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Emerald Banking and Finance A Fund (HSSAX) ManagerFund Manager - Steven E. Russell

Fund Manager Information

Fund Manager Tenure: 7.7 years
Similar Funds: HSSCX 
Fund Family: Emerald
Fund Category: Financial
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.81)     (What does this score mean?)

 

Graph of Emerald Banking and Finance A Fund (HSSAX) ProfileEmerald Banking and Finance A Fund (HSSAX) Profile

Fund Profile and Description

Emerald Banking and Finance A Fund seeks long-term growth through capital appreciation. Emerald Banking and Finance A Fund normally invests at least 80% of assets in a portfolio of equity securities of companies principally engaged in the banking or financial services industries. It invests not less than 25% of total assets in securities of companies principally engaged in the banking industry and not less than 25% of total assets in securities of companies principally engaged in the financial services industry.

 

Emerald Banking and Finance A (HSSAX) Fund Strength What we like about Emerald Banking and Finance A (HSSAX) Fund

Data for Emerald Banking and Finance A Fund (HSSAX) as of May 30, 2016

  • Emerald Banking and Finance A Fund (HSSAX) management has been with Emerald Banking and Finance A Fund for 7.7 years
  • Emerald Banking and Finance A Fund (HSSAX) has good short-term performance (1-year return 7.21% vs -6.00% Financial category median performance)
  • Emerald Banking and Finance A Fund (HSSAX) has good mid-term performance (3-year return 15.54% vs 5.70% Financial category median performance)
  • Emerald Banking and Finance A Fund (HSSAX) has good Long-term performance (5-year return 14.62% vs 7.79% Financial category median performance)
  • Emerald Banking and Finance A Fund (HSSAX) ratio of up-years vs down years is greater than 2
  • Emerald Banking and Finance A Fund (HSSAX) has a Morningstar rating of 4 and above
  • Asset base in Emerald Banking and Finance A Fund (HSSAX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Emerald Banking and Finance A Fund (HSSAX) has an annual stock turnover rate of 33.00% vs Financial average of 48.51%. It is good that Emerald Banking and Finance A management does not trade extensively for its return.

Emerald Banking and Finance A Fund (HSSAX) Weakness What we are cautious about Emerald Banking and Finance A (HSSAX) Fund

Data for Emerald Banking and Finance A Fund (HSSAX) as of May 30, 2016

  • Emerald Banking and Finance A Fund (HSSAX) is more volatile than its peers as it has a 3-year Standard Deviation of 14.51 that is higher than category average of 13.75
  • Emerald Banking and Finance A Fund (HSSAX) has a higher expense ratio of 1.60% than its Financial average of 1.49%
  • Emerald Banking and Finance A Fund (HSSAX) carries a 4.75% load
  • As a Financial focused fund, Emerald Banking and Finance A Fund (HSSAX) is less diversified and has inherited sector risks associated with the fund
See Emerald Banking and Finance A Fund (HSSAX) performance details as of May 30, 2016

 

What do you think?

 

Compare Emerald Banking and Finance A Fund (HSSAX)Compare with other top Financial category mutual funds

Aadditional top Financial mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Emerald Banking and Finance A-2.077.2115.5414.62
Burnham Financial Services A (BURKX)-0.8417.2717.2214.88Compare
Davis Financial A (RPFGX)1.800.459.779.83Compare
Fidelity Select Banking Portfolio (FSRBX)-0.63-1.678.8110.32Compare

See top fund managers for Financial Category Funds

 

Compare Emerald Banking and Finance A Fund (HSSAX)Compare with Financial category ETFs

Some Financial ETFs for your consideration

ETFYear to DateOne YearThree Year
First Trust NASDAQ ABA Community Bk ETF (QABA)2.60%7.63%12.29%
PowerShares S&P SmallCap Financials ETF (PSCF)5.84%6.76%9.47%
PowerShares KBW Regional Bank ETF (KBWR)3.69%4.58%12.53%
First Trust Financials AlphaDEX ETF (FXO)3.52%1.63%9.77%
Guggenheim S&P 500 Eq Weight Fincl ETF (RYF)2.84%1.05%9.57%

 

Graph of Emerald Banking and Finance A Fund (HSSAX) Net Asset TrackingEmerald Banking and Finance A (HSSAX) Fund Net Asset

Track net asset change of Emerald Banking and Finance A fund (HSSAX)

DateNet Asset
05/2016$305.15M
03/2016$300.65M
02/2016$288.76M
More historic net asset information on Emerald Banking and Finance A Fund (HSSAX)

  

Graph of Emerald Banking and Finance A Fund (HSSAX) Portfolio TrackingEmerald Banking and Finance A (HSSAX) Fund Portfolio Allocation

Track portfolio allocation change of Emerald Banking and Finance A fund (HSSAX)

DateCashStockBondOther
04/20160.98%98.34%0%0.68%
02/20163.78%95.51%0%0.71%
01/20160.67%99.33%0%0%
Click here to see more historic asset allocation information on Emerald Banking and Finance A Fund (HSSAX)

 

graph of Emerald Banking and Finance A Fund (HSSAX) Top 10 Position TrackingTop 10 Holdings in Emerald Banking and Finance A (HSSAX) Fund

Discover what Emerald Banking and Finance A Fund (HSSAX) manager is buying

Apr 29, 2016
Bank of the Ozarks [3.95%]
SVB Financial Group [3.78%]
PrivateBancorp, Inc. [3.68%]
Signature Bank [3.21%]
Home BancShares, Inc. [3.09%]
PacWest Bancorp [3.06%]
Eagle Bancorp, Inc. [2.77%]
CALIFORNIA REPUBLIC [2.6%]
Western Alliance Bancorporation [2.39%]
Bridge Bancorp, Inc. [2.24%]

Feb 28, 2016
Bank of the Ozarks [3.57%]
PrivateBancorp, Inc. [3.21%]
Signature Bank [3.19%]
SVB Financial Group [3.15%]
Home BancShares, Inc. [3%]
Eagle Bancorp, Inc. [2.65%]
PacWest Bancorp [2.35%]
Bridge Bancorp, Inc. [2.2%]
Pinnacle Financial Partners, In [2.13%]
Western Alliance Bancorporation [2.05%]

Jan 30, 2016
Bank of the Ozarks [3.65%]
Signature Bank [3.42%]
SVB Financial Group [3.23%]
PrivateBancorp, Inc. [3.16%]
Home BancShares, Inc. [2.76%]
BankUnited, Inc. Common Stock [2.46%]
Eagle Bancorp, Inc. [2.45%]
Ameris Bancorp [2.42%]
PacWest Bancorp [2.42%]
Western Alliance Bancorporation [2.35%]
Click here for Stock Holding Change Map in Emerald Banking and Finance A Fund (HSSAX)

  

Latest News on Emerald Banking and Finance A (HSSAX) Fund

See what is happening with Emerald Banking and Finance A Fund (HSSAX)

    No recent news

 

Emerald Banking and Finance A Fund (HSSAX) Related ResourcesSee more information on Emerald Banking and Finance A (HSSAX) Fund

Popular pages on Emerald Banking and Finance A (HSSAX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update