HSSIX Mutual Fund

NAV$33.69

AUM$19M

TER1.36%

Holdings58

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HSSIX Mutual Fund

NAV$33.69

Emerald Finance and Banking Innovation Fund Institutional Class

AUM$19M

TER1.36%

Holdings58

See how much of HSSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HSSIX NAV Chart

Period	HSSIX return
Latest NAV	$33.69
1 month	+3.39%
3 months	-5.49%
6 months	+2.95%
Year to date	-0.36%
1 year	+3.61%
3 years	+20.70%
5 years	-10.20%
10 years	+3.84%

HSSIX Mutual Fund Price Chart

HSSIX NAV chart displays historical price data and trading volume. Year-to-date, HSSIX has returned -0.36%. The current price is $33.69.

HSSIX price history helps investors identify trends and make informed decisions. HSSIX returns break the record out by period. HSSIX vs another fund lets you evaluate against similar funds.