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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.
29.04 USD
0.59 (2.03%)
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
87.54M
59.33M
39.82M
29.84M
Net Income
41.38M
34.53M
24.75M
13.94M
Stock Repurchases
0
0
0
0
Dividend Paid
-3.01M
-2.9M
-2.9M
0
Retained Earnings
0
87.54M
59.33M
39.82M
Other Distributions
-90.56M
25.3M
16.61M
9.99M
All figures are in USD.
