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Emerald Banking & Finance Fund

Performance Data as of 03/31/2019

FundCumulativeAnnualizedExpense Ratio
 3 MoYTDSince
Inception1
1 YR3 YR5 YR10 YRSince
Inception1
Gross2Net2
HSSAX Class A
NAV6.09%6.09%501.10%-15.85%9.98%7.51%12.44%8.45%1.43%1.43%
MOP1.05%1.05%472.48%-19.85%8.22%6.47%11.89%8.21%N/AN/A
Benchmark314.58%14.58%457.70%2.05%12.92%7.05%15.36%8.08%N/AN/A
HSSCX Class C
NAV5.93%5.93%356.22%-16.39%9.28%6.81%11.72%8.43%2.08%2.08%
CDSC4.93%4.93%356.22%-17.03%9.28%6.81%11.72%8.43%N/AN/A
Benchmark314.58%14.58%282.71%2.05%12.92%7.05%15.36%7.42%N/AN/A
HSSIX Class Institutional
NAV6.16%6.16%141.63%-15.54%10.35%7.86%N/A13.37%1.14%1.14%
Benchmark314.58%14.58%102.60%2.05%12.92%7.05%N/A10.56%N/AN/A
FFBFX Class Investor
NAV6.07%6.07%156.77%-15.80%10.00%7.52%N/A10.99%1.48%1.48%
Benchmark314.58%14.58%156.29%2.05%12.92%7.05%N/A10.97%N/AN/A