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Emerald Banking & Finance Fund

Performance Data as of 12/31/2017

FundCumulativeAnnualizedExpense Ratio
 3 MoYTDSince
Inception1
1 YR3 YR5 YR10 YRSince
Inception1
Gross2Net2
HSSAX Class A
NAV4.53%12.57%604.69%12.57%18.25%20.54%9.09%9.81%1.43%1.43%
MOP-0.45%7.22%571.13%7.22%16.35%19.38%8.56%9.55%N/AN/A
Benchmark33.34%14.65%446.96%14.65%9.96%14.12%8.71%8.48%N/AN/A
HSSCX Class C
NAV4.36%11.82%439.11%11.82%17.49%19.77%8.39%10.10%2.08%2.08%
CDSC3.36%10.82%439.11%10.82%17.49%19.77%8.39%10.10%N/AN/A
Benchmark33.34%14.65%275.34%14.65%9.96%14.12%8.71%7.85%N/AN/A
HSSIX Class Institutional
NAV4.62%12.93%182.02%12.93%18.62%20.92%N/A19.62%1.14%1.14%
Benchmark33.34%14.65%98.70%14.65%9.96%14.12%N/A12.60%N/AN/A
FFBFX Class Investor
NAV4.51%12.57%200.80%12.57%18.24%20.53%N/A15.18%1.48%1.48%
Benchmark33.34%14.65%151.36%14.65%9.96%14.12%N/A12.55%N/AN/A