Fintrust Income and Opportunity Instl (HIOIX)
9.44
+0.01 (+0.11%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.13% | 17.03M | 0.00% | 395.3% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -5.910M | -20.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return comprised of income and capital appreciation. 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 equities that in the opinion of the manager have above average intellectual property portfolios and other characteristics, like strong earnings and dividend growth that are members of the S&P 1500 Composite, relative to their sector competitors. The fund may also invest in companies that are experiencing a "special situation" that makes them undervalued relative to their long-term potential. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HIOIX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Long-Short Equity |
| Category Index | MSCI ACWI NR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | FinTrust |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Allen Gillespie | 3.67 yrs |
| David Lewis | 3.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
65
-5.910M
-584.15M
Category Low
531.48M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet Inc Class C | 6.73% | 2231.17 | 2.05% |
| Enova International Inc | 4.76% | 30.61 | 4.19% |
| Netflix Inc | 4.20% | 187.34 | 0.53% |
| Nutrien Ltd | 4.02% | 124.54 | -4.09% |
| VMware Inc Class A | 3.88% | 119.40 | 24.75% |
|
United States Treasury Notes
|
3.78% | -- | -- |
| Salesforce.com Inc | 3.54% | 160.51 | 0.54% |
| Meta Platforms Inc Class A | 3.13% | 196.25 | 1.40% |
| Amazon.com Inc | 3.10% | 2154.00 | 0.10% |
| eBay Inc | 3.01% | 45.12 | 1.83% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks total return comprised of income and capital appreciation. 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 equities that in the opinion of the manager have above average intellectual property portfolios and other characteristics, like strong earnings and dividend growth that are members of the S&P 1500 Composite, relative to their sector competitors. The fund may also invest in companies that are experiencing a "special situation" that makes them undervalued relative to their long-term potential. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HIOIX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Long-Short Equity |
| Category Index | MSCI ACWI NR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | FinTrust |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Allen Gillespie | 3.67 yrs |
| David Lewis | 3.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.00 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/21/2016 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | 3/30/2021 |
| Share Classes | |
| HROAX | A |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |