Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Emerald Finance & Bking Innovt Fd A HSSAX
- NAV / 1-Day Return 26.65 / +2.03 %
- Total Assets 51.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.770%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Financial
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.09%
- Turnover 56%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HSSAX
Will HSSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northeast Bank | 4.34 | 2.3 Mil | Financial Services |
Community Heritage Financial Inc | 4.16 | 2.2 Mil | Financial Services |
Axos Financial Inc | 4.14 | 2.2 Mil | Financial Services |
Metropolitan Bank Holding Corp | 3.94 | 2.1 Mil | Financial Services |
Kinsale Capital Group Inc | 3.78 | 2.0 Mil | Financial Services |
First Citizens BancShares Inc Class A | 3.64 | 1.9 Mil | Financial Services |
Skyward Specialty Insurance Group Inc | 3.02 | 1.6 Mil | Financial Services |
The Bancorp Inc | 2.91 | 1.5 Mil | Financial Services |
Western Alliance Bancorp | 2.80 | 1.5 Mil | Financial Services |
LendingTree Inc | 2.78 | 1.5 Mil | Financial Services |