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Morningstar

Fintrust Income and Opportunity A HROAX

Morningstar Medalist Rating
Medalist Rating as of | See FinTrust Investment Hub
  • NAV / 1-Day Return 10.98  /  +0.09 %
  • Total Assets 30.5 Mil
  • Adj. Expense Ratio
    2.240%
  • 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:58 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HROAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HROAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HROAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Fintrust Income and Opportunity A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HROAX

More HROAX Holdings
  • 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