Nasdaq USD
Fintrust Income and Opportunity A (HROAX)
As of 8:05 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 15.80% |
| 5y Average Return | 6.33% |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Nov 7, 2024) | 14.89% |
| Worst 1Y Total Return (Nov 7, 2024) | -- |
| Best 3Y Total Return | 14.89% |
| Worst 3Y Total Return | -0.47% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HROAX
Category
- YTD
- 12.11%
- 11.36%
- 1-Month
- 0.59%
- 1.08%
- 3-Month
- 1.98%
- 5.12%
- 1-Year
- 25.13%
- 28.59%
- 3-Year
- 3.48%
- 9.08%
- 5-Year
- 5.97%
- 8.21%
- 10-Year
- 0.00%
- 7.85%
- Last Bull Market
- 18.58%
- 22.28%
- Last Bear Market
- -2.88%
- -18.84%
Annual Total Return (%) History
Year
HROAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.24% | -0.36% | 5.27% | -- |
| 2023 | 2.07% | 4.15% | -0.41% | 8.52% |
| 2022 | -7.40% | -2.88% | -5.37% | 6.60% |
| 2021 | 10.52% | 2.48% | -9.13% | -4.25% |
| 2020 | -20.04% | 18.97% | 7.02% | 8.32% |
| 2019 | 7.16% | 1.94% | -2.85% | 6.56% |
| 2018 | -1.74% | 1.21% | 1.01% | -7.11% |
| 2017 | 3.22% | 0.43% | 2.33% | 2.21% |
| 2016 | -1.23% | 3.36% | 3.79% | -- |
Rank in Category (By Total Return)
| YTD | 53 |
| 1-Month | 20 |
| 3-Month | 64 |
| 1-Year | 41 |
| 3-Year | 77 |
| 5-Year | 81 |
Load Adjusted Returns
| 1-Year | 18.25% |
| 3-Year | 1.55% |
| 5-Year | 4.78% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 15.80% |
| 5y Average Return | 6.33% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | Derivative Income |
| Fund Family | FinTrust |
| Net Assets | 33.97M |
| YTD Return | 12.11% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 21, 2016 |
Fund Summary
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.
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