HSSIX Mutual Fund

NAV$35.38

AUM$23M

TER1.53%

Holdings61

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HSSIX Mutual Fund

NAV$35.38

Emerald Finance and Banking Innovation Fund Institutional Class

AUM$23M

TER1.53%

Holdings61

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	$35.38
1 month	-1.77%
3 months	+8.93%
6 months	+4.97%
Year to date	+5.44%
1 year	+11.36%
3 years	+15.09%
5 years	-4.59%
10 years	+5.07%

HSSIX Mutual Fund Price Chart

HSSIX NAV chart displays historical price data and trading volume. Year-to-date, HSSIX has returned 5.44%. The current price is $35.38.

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.