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Fintrust Income and Opportunity A (HROAX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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12.19 - YTD Return 12.11%
- Expense Ratio 2.26%
- Category Derivative Income
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 33.97M
- Beta (5Y Monthly) 0.64
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 739.85%
- Last Dividend --
- Inception Date Jan 21, 2016
The fund's investment objective is total return comprised of income and capital appreciation. To meet its investment objective, it will invest primarily in domestic equity securities that in the opinion of the manager have above average intellectual property portfolios and other characteristics, like strong earnings and dividend growth relative to their sector competitors and that are members of the S&P 1500 Composite. It is non-diversified.
FinTrust
Fund Family
Derivative Income
Fund Category
33.97M
Net Assets
2016-01-21
Inception Date
Performance Overview: HROAX
View MoreTrailing returns as of 11/7/2024. Category is Derivative Income.
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Holdings: HROAX
View MoreTop 9 Holdings (50.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHROAX
Consumer Cyclical 30.92%
Technology 23.54%
Healthcare 12.61%
Financial Services 8.91%
Industrials 8.18%
Communication Services 7.36%
Basic Materials 3.54%
Consumer Defensive 3.08%
Energy 1.86%
Real Estate 0.00%
Utilities 0.00%
Recent News: HROAX
View MoreResearch Reports: HROAX
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