HSSCX Performance — Emerald Banking and Finance Fund, Class C
Data updated: 2026-09-25
HSSCX returned −1.67% year to date and −2.16% over one year to Jul 2026. Over one year the fund trailed its Financials Equity category average: $100 grew to $98, against $114 for the category. Volatility over the past 12 months was 20.08% a year. In the 12 months to Jul 2026 the fund lost a net $4.7M, and assets reached $48.62M.
HSSCX Growth of $100
What $100 invested in Emerald Banking and Finance Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | HSSCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $98 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $104 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $42 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $49 | $188 |
HSSCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.67% |
| 1 year | −2.16% |
3- and 5-year figures withheld: disagrees with sibling classes.
HSSCX Annual Returns
Calendar-year total returns of Emerald Banking and Finance Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.67% |
| 2025 | −0.93% |
| 2024 | +2.87% |
| 2023 | +2.31% |
| 2022 | −61.08% |
| 2021 | +23.29% |
| 2020 | −0.84% |
| 2019 (Aug–Dec) | +0.48% |
HSSCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | −11.0% | −2.4% | +7.4% | −0.8% | +9.4% | −2.8% | — | — | — | — | — |
| 2025 | +3.0% | −2.5% | −6.3% | −3.1% | +4.0% | +4.0% | +1.0% | +7.2% | −3.3% | −5.2% | +0.3% | +0.9% |
| 2024 | −3.5% | −4.1% | +1.1% | −8.2% | +1.4% | +0.2% | +18.4% | −1.3% | −1.3% | +0.4% | +12.2% | −9.2% |
| 2023 | +3.5% | −2.2% | −15.1% | −2.7% | −5.1% | +7.6% | +15.5% | −8.8% | −7.2% | −6.3% | +12.5% | +16.5% |
| 2022 | −15.8% | +0.7% | −6.8% | −20.4% | −9.0% | −18.1% | +11.0% | −4.5% | −12.7% | +1.9% | −3.4% | −9.0% |
| 2021 | +4.2% | +15.6% | +7.1% | −2.0% | −5.2% | −0.2% | −1.9% | +9.4% | −4.0% | +18.3% | −4.9% | −11.1% |
| 2020 | −4.1% | −8.3% | −33.4% | +7.1% | +3.6% | +5.3% | −0.1% | +4.8% | −2.2% | +2.5% | +14.6% | +20.4% |
| 2019 | — | — | — | — | — | — | — | −6.9% | +3.5% | −0.1% | +2.6% | +1.7% |
HSSCX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 20.08%
- Best month: +9.43% (Jun 2026)
- Worst month: −10.99% (Feb 2026)
HSSCX Fund Flows
Monthly money in and out of Emerald Banking and Finance Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.7M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.7M | $1.2M | $1.5M |
| Jun 2026 | $901K | $889K | $11K |
| May 2026 | $191K | $952K | −$761K |
| Apr 2026 | $332K | $461K | −$129K |
| Mar 2026 | $243K | $655K | −$412K |
| Feb 2026 | $510K | $1.7M | −$1.2M |
| Jan 2026 | $345K | $1.1M | −$760K |
| Dec 2025 | $220K | $1.4M | −$1.2M |
| Nov 2025 | $375K | $565K | −$190K |
| Oct 2025 | $598K | $985K | −$388K |
| Sep 2025 | $405K | $676K | −$271K |
| Aug 2025 | $295K | $1.1M | −$821K |
HSSCX Assets Under Management
Net assets of Emerald Banking and Finance Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $48.62M |
| 2026-04-30 | $44.17M |
| 2026-01-31 | $47.72M |
| 2025-10-31 | $47.79M |
| 2025-07-31 | $48.54M |
| 2025-04-30 | $45.72M |
| 2025-01-31 | $52.63M |
| 2024-10-31 | $51.09M |
| 2024-07-31 | $53.14M |
| 2024-04-30 | $45.73M |
| 2024-01-31 | $65.25M |
| 2023-10-31 | $56.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.