20.80
+0.15
+0.73%
+0.15
+0.73%
MORE ON HSSIX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 20.65 |
| Category | Financial |
| Net Assets | 5.35 Mil |
| Yield | 0.00% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 6/19/2013 1:39 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term growth through capital appreciation; income is a secondary objective. The fund has adopted an investment policy that it will, under normal conditions, invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in stocks (both common and preferred) of companies principally engaged in the banking or financial services industries. It will usually emphasize small or medium market capitalization companies: those with a market capitalization of less than $1.5 billion. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | -11.29% | 16.67% | -4.59% | 21.24% | 13.17% |
| Value ($) | 8,871.36 | 10,349.92 | 9,874.44 | 11,971.78 | 13,548.04 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Emerald |
| Fund Manager | Kenneth Mertz II |
| Tenure (Years) | 16 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.53% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.00% |
| 3 Months | 3.28% |
| 1 Year | 26.75% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| HSSIX | Financial | |
|---|---|---|
| 5-Yr Return | NA | 3.40% |
| Sharpe Ratio | 3.53 | 3.87 |
| Net Assets | 5.35 Mil | 82.55 Mil |
| Avg Market Cap | 521.16 Mil | 12.82 Bil |
| Avg P/E | 13.65 | 11.43 |
| Portfolio Turnover | 9 | 95 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 97.80% |
| Cash | 2.20% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Bank of the Ozarks, Inc. | 3.96% |
| Signature Bank | 2.81% |
| ConnectOne Bancorp Inc | 2.77% |
| EverBank Financial Corp | 2.57% |
| Pacific Premier Bancorp, Inc. | 2.34% |
| SVB Financial Group | 2.26% |
| BofI Holding Inc | 2.13% |
| Eagle Bancorp Inc | 2.08% |
| Horizon Bancorp Industries | 2.05% |
| Cardinal Financial Corp | 2.00% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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