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Emerald Finance And Banking Innovation Fund Class C: (MF: HSSCX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$21.42 USD
+0.43 (2.05%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.22 | 87 |
| 3 months | 20.50 | 17 |
| 6 months | 16.71 | 43 |
| 1 Year | 30.33 | 75 |
| 3 Year | -17.91 | 98 |
| 5 Year | -0.88 | 98 |
| 10 Year | 3.38 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 70.17 |
| Bear Market (10/07 - 2/09) | -46.85 |
| Bull Market (2/09 - 3/21) | 215.55 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 16.32 |
| 5 Year | -5.39 |
| 10 Year | 1.41 |
| Since Inception | 4.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -3.91 | -3.61 | NA | NA |
| 2023 | -11.50 | 2.25 | 0.56 | 26.15 |
| 2022 | -18.52 | -38.86 | -4.71 | -7.62 |
| 2021 | 32.57 | -4.43 | 6.11 | 2.77 |
| 2020 | -39.66 | 20.25 | 5.47 | 45.31 |
| 2019 | 5.92 | 6.85 | -1.42 | 7.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.22 | 14.80 | -56.15 | 38.17 | 11.21 | 19.75 | -20.11 | 11.83 | 27.29 | 13.95 | 6.42 |
| % Total Return Rel to Index | -9.32 | -11.44 | -37.95 | 9.49 | -7.19 | -11.73 | -15.71 | -9.96 | 15.35 | 12.56 | -7.21 |
| % Total Return Rel to Peer | -7.80 | 3.02 | -38.46 | 4.09 | 14.23 | -8.51 | -3.92 | -3.79 | 8.55 | 14.43 | 1.87 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 5.00 | 5.00 | 4.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.53 | 0.00 | 0.00 | 4.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 2.31 | 2.48 | 0.00 | 9.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 | 7.71 | 1.29 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.43 | 2.46 | 2.13 | 2.18 | 2.13 | 2.07 | 2.06 | 2.08 | 2.13 | 2.25 | 2.38 |
* 1 = Top 20%, 5 = Bottom 20%