Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Fintrust Income and Opportunity A HROAX
- NAV / 1-Day Return 10.95 / −0.27 %
- Total Assets 33.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.260%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Long-Short Equity
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 740%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:51 PM GMT+0
Morningstar’s Analysis HROAX
Will HROAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Hermes Govt Obl IS | 11.07 | 1.9 Mil | Cash and Equivalents |
United States Treasury Notes | 5.79 | 1.0 Mil | Government |
Tesla Inc | 5.72 | 993,920 | Consumer Cyclical |
SPDR® Gold Shares | 5.50 | 955,850 | — |
Regeneron Pharmaceuticals Inc | 4.55 | 790,461 | Healthcare |
Alibaba Group Holding Ltd ADR | 4.46 | 775,100 | Consumer Cyclical |
Expedia Group Inc | 4.37 | 758,950 | Consumer Cyclical |
NVIDIA Corp | 4.28 | 742,830 | Technology |
Alphabet Inc Class C | 3.65 | 634,185 | Communication Services |
Coca-Cola Co | 3.39 | 589,300 | Consumer Defensive |