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HSSIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Emerald Finance & Bking Innovt Fd Instl (HSSIX) Ownership - Who owns Emerald Finance & Bking Innovt Fd Instl?

The investment seeks long-term growth through capital appreciation; income is a secondary objective... Show more

Category: #Financial

Profile

Category
Financial
Address
Financial Investors Trust (Emerald)1290 Broadway, Suite 1100Denver
Phone
(303) 623-2577
Web
www.emeraldmutualfunds.com

Details

Group
Domestic Stock Funds
Category
Financial
Total Expense Ratio
1.48
Min. Initial Investment
1000000.00
Fund Existence
over 13 years
Turnover
32.00
Front Load
N/A
Net Assets
47921750.00
Manager Tenure
N/A

Fundamentals

HSSIX
Net Assets
47.9M
Fund Existence
over 13 years
Turnover
32.00
Total Expense Ratio
1.48
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Financial
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.48
Assets in Top Ten Holdings
17.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
67.00
Number of Net Holdings
68.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.39%
Gain YTD
5.952
Annual Yield % from dividends
0.00
Returns for 1 year
22.80
Returns for 3 years
9.80
Returns for 5 years
24.67
Returns for 10 years
7.23
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Financial

Profile
Fundamentals
Details
Category
Financial
Address
Financial Investors Trust (Emerald)1290 Broadway, Suite 1100Denver
Phone
(303) 623-2577
Web
www.emeraldmutualfunds.com