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Emerald Banking & Finance Fund

Performance Data as of 07/31/2019

FundCumulativeAnnualizedExpense Ratio
 1 MoYTDSince
Inception1
1 YR3 YR5 YR10 YRSince
Inception1
Gross2Net2
HSSAX Class A
NAV0.30%13.87%545.18%-13.09%10.90%10.29%11.82%8.66%1.42%1.42%
MOP-4.45%8.46%514.46%-17.23%9.12%9.22%11.28%8.42%N/AN/A
Benchmark30.58%17.66%472.67%-4.42%10.36%8.53%12.47%8.08%N/AN/A
HSSCX Class C
NAV0.25%13.47%388.69%-13.65%10.19%9.59%11.10%8.67%2.07%2.07%
CDSC-0.75%12.47%388.69%-14.31%10.19%9.59%11.10%8.67%N/AN/A
Benchmark30.58%17.66%292.98%-4.42%10.36%8.53%12.47%7.44%N/AN/A
HSSIX Class Institutional
NAV0.35%14.12%159.75%-12.76%11.28%10.66%N/A13.83%1.12%1.12%
Benchmark30.58%17.66%108.04%-4.42%10.36%8.53%N/A10.45%N/AN/A
FFBFX Class Investor
NAV0.32%13.90%175.70%-13.09%10.93%10.31%N/A11.42%1.47%1.47%
Benchmark30.58%17.66%163.17%-4.42%10.36%8.53%N/A10.87%N/AN/A