Emerald Finance And Banking Innovation Fund A: (MF: HSSAX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$26.65 USD
+0.53 (2.03%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.10 | 89 |
3 months | 20.73 | 12 |
6 months | 17.09 | 37 |
1 Year | 31.21 | 56 |
3 Year | -17.37 | 95 |
5 Year | -0.23 | 95 |
10 Year | 4.05 | 94 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 76.20 |
Bear Market (10/07 - 2/09) | -46.43 |
Bull Market (2/09 - 3/21) | 249.21 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 12.92 |
5 Year | -5.65 |
10 Year | 1.60 |
Since Inception | 5.88 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -5.15 | -3.47 | NA | NA |
2023 | -11.30 | 2.36 | -0.20 | 29.46 |
2022 | -18.37 | -38.77 | -4.55 | -7.48 |
2021 | 32.75 | -4.26 | 6.30 | 2.92 |
2020 | -39.57 | 20.46 | 5.61 | 45.61 |
2019 | 6.09 | 7.00 | -1.27 | 7.55 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.10 | 17.30 | -55.87 | 39.05 | 11.93 | 20.55 | -19.59 | 12.57 | 28.09 | 14.67 | 7.14 |
% Total Return Rel to Index | -10.44 | -8.94 | -37.66 | 10.37 | -6.46 | -10.93 | -15.20 | -9.22 | 16.16 | 13.28 | -6.50 |
% Total Return Rel to Peer | -8.92 | 5.51 | -38.18 | 4.96 | 14.95 | -7.71 | -3.40 | -3.05 | 9.36 | 15.15 | 2.58 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 5.00 | 5.00 | 4.00 | 1.00 | 1.00 | 3.00 |
% Dividends | 0.55 | 0.00 | 0.00 | 4.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 1.98 | 2.11 | 0.00 | 8.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 | 7.71 | 1.28 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.77 | 1.82 | 1.48 | 1.53 | 1.48 | 1.42 | 1.41 | 1.43 | 1.48 | 1.60 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%