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Emerald Finance And Banking Innovation Fund - C (0P00002TW8)

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21.530 -0.670    -3.02%
10/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.11M
Emerald Banking and Finance Fund Class C 21.530 -0.670 -3.02%

Emerald Finance And Banking Innovation Fund - C Overview

 
Find basic information about the Emerald Finance And Banking Innovation Fund - C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00002TW8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US3176092381)
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Rating
1-Year Change10.24%
Prev. Close22.2
Risk Rating
TTM Yield2.34%
ROE9.14%
IssuerN/A
Turnover56%
ROA1.09%
Inception DateJul 03, 2000
Total Assets2.11M
Expenses2.43%
Min. Investment2,000
Market Cap1.73B
CategoryFinancial
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1156 1052 1156 582 894 1388
Fund Return 15.63% 5.2% 15.63% -16.51% -2.21% 3.33%
Place in category 89 73 89 94 89 74
% in Category 86 70 86 100 100 100

Top Equity Funds by Emerald

  Name Rating Total Assets YTD% 3Y% 10Y%
  Emerald Growth Institutional 791.92M 19.41 2.39 9.76
  Emerald Growth Investor 86.08M 28.20 4.82 10.68
  Emerald Growth A 77.29M 19.13 2.09 9.43
  Emerald Banking and Finance Instl 20.88M 27.25 -16.28 5.61
  Emerald Banking and Finance A 19.43M 16.41 -15.95 4.01

Top Funds for Financial Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JNL/Mellon Capital Financial Sectoa 1.47B 30.37 9.43 10.55
  Fidelity Select Brokerage & Invmt 1.24B 35.74 12.67 13.19
  T. Rowe Price Financial Services 1.04B 30.86 10.24 12.13
  Vanguard Financials Index Adm 1.01B 30.48 9.32 11.38
  Fidelity Select Financial Services 975.93M 32.80 11.77 11.33

Top Holdings

Name ISIN Weight % Last Change %
  Northeast Bancorp US66405S1006 4.70 91.38 -1.97%
  Metropolitan Bank US5917741044 4.19 57.52 +2.09%
  Axos Financial US05465C1009 4.15 66.70 -3.19%
  Kinsale Capital US49714P1084 3.38 417.09 +0.15%
  Skyward Specialty Insurance US8309401029 3.35 42.51 -6.80%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Sell
Technical Indicators Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Neutral
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