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Emerald Banking & Finance Fund

Performance Data as of 09/30/2018

FundCumulativeAnnualizedExpense Ratio
 1 MoYTDSince
Inception1
1 YR3 YR5 YR10 YRSince
Inception1
Gross2Net2
HSSAX Class A
NAV-2.39%5.22%641.46%9.98%16.32%16.30%9.99%9.71%1.43%1.43%
MOP-7.02%0.23%606.16%4.75%14.44%15.17%9.46%9.47%N/AN/A
Benchmark3-2.41%11.51%509.94%15.24%17.12%11.07%11.11%8.73%N/AN/A
HSSCX Class C
NAV-2.45%4.71%464.48%9.27%15.57%15.54%9.28%9.95%2.08%2.08%
CDSC-3.42%3.71%464.48%8.27%15.57%15.54%9.28%9.95%N/AN/A
Benchmark3-2.41%11.51%318.55%15.24%17.12%11.07%11.11%8.16%N/AN/A
HSSIX Class Institutional
NAV-2.36%5.51%197.56%10.39%16.70%16.67%N/A18.16%1.14%1.14%
Benchmark3-2.41%11.51%121.58%15.24%17.12%11.07%N/A12.95%N/AN/A
FFBFX Class Investor
NAV-2.39%5.32%216.80%10.07%16.35%16.31%N/A14.45%1.48%1.48%
Benchmark3-2.41%11.51%180.30%15.24%17.12%11.07%N/A12.82%N/AN/A