HSSCX Mutual Fund

HSSCX Mutual Fund

NAV$24.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$815,014.82
Expense Ratio
2.46%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Jul 3, 2000
Fund Family
Emerald Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.33%
1 Year+1.26%
3 Year+16.92%
5 Year-7.47%
10 Year+3.18%

Asset Allocation

Stocks: 96.94%
Cash: 2.68%
Other: 0.37%
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Top Holdings

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TickerNameWeight
HAPNHappen Inc4.63%
ESQEsquire Financial Holdings Inc4.59%
AXAxos Financial Inc4.50%
CUBICustomers Bancorp Inc4.47%
MCBMetropolitan Bank Holding Corp4.46%
Top 10 Concentration: 42.19%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.40
-

Peer Comparison

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

HSSCX Mutual Fund Overview

HSSCX Mutual Fund (Emerald Finance and Banking Innovation Fund Class C) is managed by Emerald Mutual Funds with $815,014.82 in net assets. HSSCX expense ratio is 2.46%, holding 63 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2000-07-03.

HSSCX performance shows a YTD return of 4.33%. The 1-year return is 1.26% and the 5-year return is -7.47%.

HSSCX top holdings include Happen Inc (4.6%), Esquire Financial Holdings Inc (4.6%), Axos Financial Inc (4.5%), Customers Bancorp Inc (4.5%), Metropolitan Bank Holding Corp (4.5%). Go to all HSSCX holdings, HSSCX sectors, or HSSCX dividends.

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