HSSIX Mutual Fund

HSSIX Mutual Fund

NAV$36.17
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Fund Essentials - as of Apr 30, 2026

Net Assets
$25M
Expense Ratio
1.53%
Dividend Yield (Current)
-
Holdings
61
Inception Date
Mar 19, 2012
Fund Family
Emerald Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.44%
1 Year+11.36%
3 Year+15.07%
5 Year-4.58%
10 Year+5.06%

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
$5.71
-

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 $24.8M in net assets. HSSIX expense ratio is 1.53%, holding 61 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-03-19.

HSSIX performance shows a YTD return of 5.44%. The 1-year return is 11.36% and the 5-year return is -4.58%.

HSSIX 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 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.