FMP
Emerald Banking and Finance Fund Institutional Class
HSSIX
PNK
The fund has adopted an investment policy that it will, under normal conditions, invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in stocks (both common and preferred) of companies principally engaged in the banking or financial services industries, and collective investment vehicles that invest in companies that are principally engaged in the banking and financial services industries.
27.28 USD
1.71 (6.27%)
Balance Sheet
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Total Cash
184.48k
473.2k
227.31k
746.07k
343.76k
723.28k
862.14k
1.03M
1.22M
1.46M
Total Cash %
20.37
75.01
23.09
55.98
22.29
39.35
39.35
39.35
39.35
Receivables
107.39k
49.59k
81.23k
78.4k
191.98k
170.22k
202.9k
241.85k
288.28k
343.62k
Receivables %
11.86
7.86
8.25
5.88
12.45
9.26
9.26
9.26
9.26
Inventories
-
-
0.01
-
-
0
0.01
0.01
0.01
0.01
Inventories %
-
-
0
-
-
0
0
0
0
Payable
-
-
-
-
-
-
-
-
-
-
Payable %
-
-
-
-
-
-
-
-
-
Cap Ex
-3.95k
-1.2k
-6.34k
-7.59k
-52.74k
-19.34k
-23.05k
-27.48k
-32.75k
-39.04k
Cap Ex %
-0.44
-0.19
-0.64
-0.57
-3.42
-1.05
-1.05
-1.05
-1.05
