Nasdaq 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.89% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HROAX | Category Average | HROAX | Category Average | HROAX | Category Average | |
| Alpha | -3.49 | -0.05 | -4.48 | -0.05 | -- | -0.04 |
| BETA | 0.64 | 0.01 | 0.67 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.37 | 0.01 | 0.58 | 0.01 | -- | 0.01 |
| R-squared | 59.36 | 0.88 | 61.78 | 0.83 | -- | 0.8 |
| Standard Deviation | 14.24 | 0.15 | 15.42 | 0.12 | -- | 0.12 |
| Sharpe Ratio | 0.03 | 0.01 | 0.29 | 0.01 | -- | 0.01 |
| Treynor Ratio | -0.82 | 0.1 | 5.15 | 0.1 | -- | 0.09 |
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