Mutual Funds - Profile

Fintrust Income and Opportunity Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks total return by investing in companies in the United States.

The investment process is designed to highlight companies in the benchmark index that have above average intellectual property portfolios.

The process relies on fundamental analysis to identify undervalued companies with strong business models, which may provide for lower levels of market volatility or non-correlated volatility,

In selecting securities for the fund, the research team focuses on factors such as superior earnings and dividend growth.

The team considers companies that have established markets and operations and generate excess cash flow. Other attributes More

Price

  • Last Close
  • $11.21
    -0.02
  • 52 Week HL
  • $12.96 - $10.13
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Federated Hermes 12.81
SPDR® S&P 4.55
United States 4.41
Alibaba Group 3.78
Baidu Inc 3.51
Company Holding
United Community 3.15
Centene Corp 3.09
Medtronic PLC 2.98
The Mosaic 2.87
Fannie Mae 2.79
Total 43.94%

Manager

  • Name
  • Allen R Gillespie
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
3 % YTD

  • 3 Year
  • 16.8%
  • 5 Year
  • 25.13%
  • Best
  • 8.71%
    2019
  • Worst
  • -6.74%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
HROAX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.5% -20% 7.2% -1.7% 3.2% - - - - - -
Q2 2.5% 19% 1.3% 3.2% 0.4% -1.2% - - - - -
Q3 -6.4% 7% -3.2% 0.6% 2.3% 3.4% - - - - -
Q4 - 2.4% 2.4% -7.4% 1.9% 3.8% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 4.1% 4.7% 1.4% 0.7% 4.2% -2.3% -2.8% -3.4% -0.3% -2.9% - -
2020 -1.6% -5.2% -14.2% 9.6% 3.9% 4.5% 7.7% 3.6% -4.1% 0.4% 4.5% -2.3%

Annual Return

Index Comparison

Alpha

NAV