HSSIX Mutual Fund

HSSIX Mutual Fund

NAV$33.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$19M
Expense Ratio
1.36%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Mar 19, 2012
Fund Family
Emerald Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.36%
1 Year+3.61%
3 Year+20.70%
5 Year-10.20%
10 Year+3.84%

Asset Allocation

Stocks: 96.45%
Cash: 3.18%
Other: 0.37%
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Top Holdings

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TickerNameWeight
ESQEsquire Financial Holdings Inc4.92%
AXAxos Financial Inc4.63%
TBBKBancorp Inc Com4.54%
CUBICustomers Bancorp Inc4.40%
LCLendingclub Corp4.22%
Top 10 Concentration: 41.77%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.71
-

Peer Comparison

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

HSSIX Mutual Fund Overview

HSSIX Mutual Fund (Emerald Finance and Banking Innovation Fund Institutional Class) is managed by Emerald Mutual Funds with $19.3M in net assets. HSSIX expense ratio is 1.36%, holding 58 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-03-19.

HSSIX performance shows a YTD return of -0.36%. The 1-year return is 3.61% and the 5-year return is -10.20%.

HSSIX top holdings include Esquire Financial Holdings Inc (4.9%), Axos Financial Inc (4.6%), Bancorp Inc Com (4.5%), Customers Bancorp Inc (4.4%), Lendingclub Corp (4.2%). Go to all HSSIX holdings, HSSIX sectors, or HSSIX dividends.

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