Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Emerald Finance & Bking Innovt Fd Instl HSSIX
- NAV / 1-Day Return 23.87 / −1.45 %
- Total Assets 45.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Financial
- Investment Style Small Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 88%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis HSSIX
Will HSSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Community Heritage Financial Inc | 4.08 | 1.9 Mil | Financial Services |
Western Alliance Bancorp | 3.86 | 1.8 Mil | Financial Services |
Northeast Bank | 3.63 | 1.7 Mil | Financial Services |
Metropolitan Bank Holding Corp | 3.47 | 1.6 Mil | Financial Services |
First Citizens BancShares Inc Class A | 3.46 | 1.6 Mil | Financial Services |
Axos Financial Inc | 3.46 | 1.6 Mil | Financial Services |
Kinsale Capital Group Inc | 3.20 | 1.5 Mil | Financial Services |
Mechanics Bank | 3.02 | 1.4 Mil | Financial Services |
Skyward Specialty Insurance Group Inc | 2.95 | 1.3 Mil | Financial Services |
Banc of California Inc | 2.87 | 1.3 Mil | Financial Services |