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Emerald Banking & Finance Fund

Performance Data as of 06/30/2018

FundCumulativeAnnualizedExpense Ratio
 3 MoYTDSince
Inception1
1 YR3 YR5 YR10 YRSince
Inception1
Gross2Net2
HSSAX Class A
NAV4.56%5.99%646.90%16.81%16.51%18.66%12.34%9.87%1.43%1.43%
MOP-0.41%0.96%611.33%11.26%14.64%17.51%11.80%9.62%N/AN/A
Benchmark37.75%7.66%488.88%17.57%10.96%12.46%10.60%8.65%N/AN/A
HSSCX Class C
NAV4.40%5.67%469.69%16.07%15.76%17.89%11.62%10.15%2.08%2.08%
CDSC3.40%4.67%469.69%15.07%15.76%17.89%11.62%10.15%N/AN/A
Benchmark37.75%7.66%304.10%17.57%10.96%12.46%10.60%8.07%N/AN/A
HSSIX Class Institutional
NAV4.66%6.18%199.44%17.18%16.88%19.04%N/A19.07%1.14%1.14%
Benchmark37.75%7.66%113.93%17.57%10.96%12.46%N/A12.87%N/AN/A
FFBFX Class Investor
NAV4.66%6.10%219.16%16.88%16.53%18.68%N/A15.03%1.48%1.48%
Benchmark37.75%7.66%170.62%17.57%10.96%12.46%N/A12.76%N/AN/A