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HSSIX - Emerald Banking and ...

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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.

25.98 USD

-1.3 (-5%)

WACOC

Price

52

Beta

Diluted Shares Outstanding

81.82M

Costof Debt

4.15

Tax Rate

After Tax Cost Of Debt

3.18

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

1.73B

Total Equity

4.25B

Total Capital

5.99B

Debt Weighting

28.96

Equity Weighting

71.04

Wacc

7.02

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