background image

NOTICE TO SHAREHOLDERS AND BROKER-DEALERS:

The Emerald Mutual Funds will make any capital gains or income dividend payments for calendar year 2017 in December.

Important dates for any distributions are as follows:

Record Date: Friday, December 15, 2017

Ex-Date: Monday, December 18, 2017

Payable Date: Tuesday, December 19, 2017

Please check back to this website for updated information as it becomes available.

Emerald Banking & Finance Fund

Performance Data as of 09/30/2017

FundCumulativeAnnualizedExpense Ratio
 3 MoYTDSince
Inception1
1 YR3 YR5 YR10 YRSince
Inception1
Gross2Net2
HSSAX Class A
NAV5.43%7.70%574.18%37.41%19.57%19.81%7.29%9.70%1.43%1.43%
MOP0.43%2.57%542.07%30.88%17.64%18.65%6.78%9.44%N/AN/A
Benchmark35.67%10.94%429.28%20.74%12.18%13.79%7.85%8.42%N/AN/A
HSSCX Class C
NAV5.25%7.15%416.58%36.48%18.79%19.03%6.61%9.99%2.08%2.08%
CDSC4.25%6.15%416.58%35.48%18.79%19.03%6.61%9.99%N/AN/A
Benchmark35.67%10.94%263.21%20.74%12.18%13.79%7.85%7.76%N/AN/A
HSSIX Class Institutional
NAV5.48%7.94%169.55%37.80%19.93%20.20%N/A19.62%1.14%1.14%
Benchmark35.67%10.94%92.28%20.74%12.18%13.79%N/A12.54%N/AN/A
FFBFX Class Investor
NAV5.40%7.71%187.81%37.38%19.56%19.80%N/A15.05%1.48%1.48%
Benchmark35.67%10.94%143.23%20.74%12.18%13.79%N/A12.51%N/AN/A