HROAX Mutual Fund

HROAX Mutual Fund

NAV$11.87
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Fund Essentials - as of May 31, 2026

Net Assets
$60,000
Expense Ratio
2.50%
Dividend Yield (Current)
9.44%
Holdings
37
Inception Date
Jan 21, 2016
Fund Family
FinTrust Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.05%
1 Year-2.71%
3 Year+7.80%
5 Year+3.09%
10 Year+5.22%

Asset Allocation

Stocks: 81.56%
Bonds: 5.77%
Cash: 7.50%
Other: 5.17%
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Top Holdings

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TickerNameWeight
T 0.625 07/31/26United States Treasury Notes 4% 01-15-275.94%
FSLRFirst Solar, Inc5.49%
CSCOCisco Systems Inc. - Ordinary Shares5.39%
WCCWesco International Inc5.39%
BSIGBrightsphere Investment Group Plc5.18%
Top 10 Concentration: 48.14%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.44%
Frequency
Annually
Latest Distribution
$0.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HROAX Mutual Fund Overview

HROAX Mutual Fund (Fintrust Income and Opportunity Fund Class A) is managed by FinTrust Funds with $60,000 in net assets. HROAX expense ratio is 2.50%, holding 37 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-01-21.

HROAX performance shows a YTD return of -3.05%. The 1-year return is -2.71% and the 5-year return is 3.09%. HROAX dividend yield stands at 9.44%, paid annually.

HROAX top holdings include United States Treasury Notes 4% 01-15-27 (5.9%), First Solar, Inc (5.5%), Cisco Systems Inc. - Ordinary Shares (5.4%), Wesco International Inc (5.4%), Brightsphere Investment Group Plc (5.2%). Go to all HROAX holdings, HROAX sectors, or HROAX dividends.

HROAX can be compared against other funds. Use HROAX overlap to find shared positions, or HROAX vs another fund for a side-by-side view. HROAX alternatives are available via the screener, along with tax-loss harvesting opportunities.