HSSAX Mutual Fund

HSSAX Mutual Fund

NAV$34.13
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Fund Essentials - as of Apr 30, 2026

Net Assets
$19M
Expense Ratio
1.79%
Dividend Yield (Current)
-
Holdings
61
Inception Date
Feb 18, 1997
Fund Family
Emerald Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.28%
1 Year+10.82%
3 Year+14.67%
5 Year-5.19%
10 Year+4.70%

Asset Allocation

Stocks: 98.30%
Cash: 1.38%
Other: 0.32%
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Top Holdings

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TickerNameWeight
CUBICustomers Bancorp Inc4.88%
AXAxos Financial Inc_None_04.85%
NBNNortheast Bank4.79%
MCBMetropolitan Bank Holding Corp4.61%
LCLendingclub Corp4.48%
Top 10 Concentration: 43.42%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HSSAX Mutual Fund Overview

HSSAX Mutual Fund (Emerald Finance and Banking Innovation Fund Class A) is managed by Emerald Mutual Funds with $18.7M in net assets. HSSAX expense ratio is 1.79%, holding 61 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-02-18.

HSSAX performance shows a YTD return of 5.28%. The 1-year return is 10.82% and the 5-year return is -5.19%.

HSSAX top holdings include Customers Bancorp Inc (4.9%), Axos Financial Inc_None_0 (4.8%), Northeast Bank (4.8%), Metropolitan Bank Holding Corp (4.6%), Lendingclub Corp (4.5%). Go to all HSSAX holdings, HSSAX sectors, or HSSAX dividends.

HSSAX can be compared against other funds. Use HSSAX overlap to find shared positions, or HSSAX vs another fund for a side-by-side view. HSSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.