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HSSIX

Emerald Finance&Banking Innovation-Inst

$25.11 0.64 (2.62%)
Currency in USD / Last Updated: 3/27/2024
Category Finance
Market Cap 50.999M
52 Week High 26.86
52 Week Low 17.66
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Key Data
Symbol HSSIX
Type Mutual Fund
Category Finance
Price 25.11
Price Yesterday 24.47
Market Cap 51.00
YTD Return -3.72%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0151
Overview
52 Week High 26.86
52 Week Low 17.66
Market Cap 51.00M
Shares Outstanding 2.03M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 9,999.99%
Five Days 103.02%
One Months 26.71%
Three Months -19.06%
Six Months 53.29%
Nine Months 32.99%
One Year 26.27%
Three Years -19.15%
Five Years -2.25%
Ten Years 2.77%
YTD -14.73%
Since Inception 6.53%
Returns Total
One Day 2.62%
Five Days 1.41%
One Month 1.99%
Three Months -5.07%
Six Months 23.57%
Nine Months 23.82%
One Year 26.24%
Three Years -47.07%
Five Years -10.75%
Ten Years 31.38%
YTD -3.72%
Since Inception 113.47%
Yearly Returns
2024 -3.72%
2023 16.01%
2022 -55.72%
2021 39.54%
2020 12.33%
2019 20.98%
2018 -19.29%
2017 12.93%
2016 28.49%
2015 15.03%
Risk against SP-DA
Alpha -24.34%
Beta 1.57
Correlation 69.86%
Downside Deviation 6.53%
Coefficient of determination 48.80%
Standard Deviation 7.57%
Sharpe Ratio -0.3
Sortino -1.2
Treynor 13.35
Ulcer Index 8.35
Ulcer Performance Index -0.94

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