HSSAX — Emerald Banking and Finance Fund
Data updated: 2026-07-13
HSSAX — Emerald Banking and Finance Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $44.17M AUM · 1.79% expense ratio · -36.0% 1-yr return. From SEC regulatory filings.
HSSAX Fund Overview
HSSAX — Emerald Banking and Finance Fund is a US mutual fund managed by Financial Investors Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: United States Financials Equity
- Assets under management: $44.17M
- 1-year return: -36.0%
- Ticker: HSSAX
- SEC CIK: 0000915802
- SEC series ID: S000036389
- Share class ID: C000111283
HSSAX Holdings
Top 10 holdings of Emerald Banking and Finance Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Customers Bancorp Inc | 4.88% |
| Axos Financial Inc | 4.85% |
| Northeast Bank | 4.79% |
| Metropolitan Bank Holding Corp | 4.61% |
| Lendingclub Corp | 4.48% |
| Bancorp Inc/the | 4.45% |
| Esquire Financial Holdings Inc | 4.41% |
| Pathward Financial Inc | 4.22% |
| Coastal Financial Corp/wa | 3.52% |
| Pinnacle Financial Partners Inc | 3.21% |
HSSAX Portfolio Allocation
Asset-class allocation of Emerald Banking and Finance Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.4% |
HSSAX Performance
Total returns for HSSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -20.0% |
| 1 year | -36.0% |
| 3 years (annualised) | -33.7% |
| 5 years (annualised) | -48.3% |
HSSAX Risk Information
Risk metrics for HSSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
HSSAX Costs and Fees
HSSAX costs about $179 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.79%
- Gross expense ratio: 1.79%
- Portfolio turnover: 32%
- Brokerage commissions: 15.38 bps of average net assets (SEC N-CEN)
HSSAX Cashflows
Over the 12 months to 2026-04, Emerald Banking and Finance Fund had net outflows of $8.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$128.54K |
| 2026-03 | −$411.63K |
| 2026-02 | −$1.22M |
| 2026-01 | −$759.93K |
| 2025-12 | −$1.22M |
| 2025-11 | −$190.10K |
HSSAX Debt Constituents
No individual debt constituents are reported in Emerald Banking and Finance Fund's latest SEC N-PORT filing.
HSSAX Prospectus and SEC Filings
Official Emerald Banking and Finance Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.