Nasdaq - Delayed Quote USD
Fintrust Income and Opportunity A (HROAX)
As of 8:05 AM EST. Market Open.
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.
Fintrust Income and Opportunity A
SUITE 100
4300 SHAWNEE MISSION PARKWAY,
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 Operations
| Last Dividend | -- |
| Last Cap Gain | -5.00 |
| Holdings Turnover | 739.85% |
| Average for Category | -- |
Fees & Expenses
| Expense | HROAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 2.26% | 1.11% |
| Prospectus Net Expense Ratio | 2.26% | -- |
| Prospectus Gross Expense Ratio | 3.01% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.56% |
| Max Deferred Sales Load | -- | 1.00% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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