HSSAX Mutual Fund

HSSAX Mutual Fund

NAV$31.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
1.84%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Feb 18, 1997
Fund Family
Emerald Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.83%
1 Year-4.32%
3 Year+17.70%
5 Year-6.85%
10 Year+3.90%

Asset Allocation

Stocks: 96.45%
Cash: 3.18%
Other: 0.37%
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Top Holdings

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TickerNameWeight
ESQEsquire Financial Holdings Inc4.92%
AXAxos Financial Inc4.63%
TBBKBancorp Inc Com4.54%
CUBICustomers Bancorp Inc4.40%
HAPNHappen Inc4.22%
Top 10 Concentration: 41.77%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$5.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HSSAX Mutual Fund Overview

HSSAX Mutual Fund (Emerald Finance and Banking Innovation Fund Class A) is managed by Emerald Mutual Funds with $16.6M in net assets. HSSAX expense ratio is 1.84%, holding 63 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-02-18.

HSSAX performance shows a YTD return of -3.83%. The 1-year return is -4.32% and the 5-year return is -6.85%.

HSSAX top holdings include Esquire Financial Holdings Inc (4.9%), Axos Financial Inc (4.6%), Bancorp Inc Com (4.5%), Customers Bancorp Inc (4.4%), Happen Inc (4.2%). Go to all HSSAX holdings, HSSAX sectors, or HSSAX dividends.

HSSAX can be compared against other funds. Use HSSAX overlap to find shared positions, or HSSAX vs another fund for a side-by-side view. HSSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.