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Fintrust Income and Opportunity Instl (HIOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
12.57+0.02 (+0.16%)
At close: 08:00PM EST

Fintrust Income and Opportunity Instl

SUITE 100

4300 SHAWNEE MISSION PARKWAY,

360 Funds

Management Information
,Lead Manager since September 2, 2024
Vincent du Vigneaud is the Senior Portfolio Manager and has over 30 years of investment experience. Mr. du Vigneaud holds a BS in Finance and Marketing from the University of South Carolina
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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDerivative Income
Fund FamilyFinTrust
Net Assets33.97M
YTD Return12.29%
Yield0.00%
Morningstar Rating★★
Inception DateJan 20, 2016

Fund Operations

Last DividendN/A
Last Cap Gain-5.00
Holdings Turnover739.85%
Average for CategoryN/A

Fees & Expenses

ExpenseHIOIXCategory Average
Annual Report Expense Ratio (net)2.01%1.11%
Prospectus Net Expense Ratio2.01%N/A
Prospectus Gross Expense Ratio2.76%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.56%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A