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Emerald Finance & Bking Innovt Fd C (HSSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.56-0.16 (-0.85%)
As of 08:05AM EDT. Market open.

Emerald Finance & Bking Innovt Fd C

Denver, CO 80203

1290 Broadway, Suite 1100

Financial Investors Trust (Emerald)

(303) 623-2577
Management information
Steven E. Russell,Lead manager since 14 March 2012
Mr. Russell is an Assistant Vice President for Emerald and Assistant Vice President of Emerald Advisers, Inc. Prior to re-joining Emerald Advisers, Inc. in 2005, Mr. Russell founded a registered investment adviser and served as Managing Director of a private equity firm. Mr. Russell served as a portfolio manager and officer of Emerald Advisers, Inc. from 1998 to 2004. He has also served as a portfolio manager for the Pennsylvania Public School Employee’s Retirement System.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryFinancial
Fund familyEmerald
Net assets50.51M
YTD return-3.62%
Yield0.00%
Morningstar rating★
Inception date17 Feb 1997

Fund operations

Last dividend4.04
Last cap gain-109.00
Holdings turnover88.00%
Average for categoryN/A

Fees and expenses

ExpenseHSSCXCategory average
Annual report expense ratio (net)1.85%1.08%
Prospectus net expense ratio1.85%N/A
Prospectus gross expense ratio1.85%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.11%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A