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HSSIX Chart NMFQS:HSSIX

Financial | Emerald
$33.25
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

HSSIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Emerald Banking & Finance Evolution Fund - Institutional (HSSIX). For complete fund information and metrics, visit the Emerald Banking & Finance Evolution Fund - Institutional (HSSIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -5.19%
3-Year Return 18.25%
5-Year Return -7.30%
NAV $33.25
Previous Close $33.25

Fund Metrics

Net Assets $47.21 Million
Expense Ratio 1.36%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-02-18
Update Date 2026-09-30