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Emerald Banking & Finance Fund

Performance Data as of 06/30/2019

FundCumulativeAnnualizedExpense Ratio
 1 MoYTDSince
Inception1
1 YR3 YR5 YR10 YRSince
Inception1
Gross2Net2
HSSAX Class A
NAV7.64%13.53%543.23%-13.88%12.01%9.41%12.59%8.68%1.43%1.43%
MOP2.52%8.13%512.60%-17.97%10.21%8.35%12.04%8.44%N/AN/A
Benchmark37.07%16.98%469.39%-3.31%12.30%7.06%13.45%8.09%N/AN/A
HSSCX Class C
NAV7.63%13.19%387.48%-14.43%11.29%8.71%11.87%8.70%2.08%2.08%
CDSC6.63%12.19%387.48%-15.09%11.29%8.71%11.87%8.70%N/AN/A
Benchmark37.07%16.98%290.73%-3.31%12.30%7.06%13.45%7.44%N/AN/A
HSSIX Class Institutional
NAV7.67%13.72%158.84%-13.56%12.39%9.77%N/A13.95%1.14%1.14%
Benchmark37.07%16.98%106.85%-3.31%12.30%7.06%N/A10.50%N/AN/A
FFBFX Class Investor
NAV7.66%13.53%174.82%-13.89%12.04%9.42%N/A11.50%1.48%1.48%
Benchmark37.07%16.98%161.66%-3.31%12.30%7.06%N/A10.91%N/AN/A