HROAX Mutual Fund

NAV$12.09

Fund Essentials - as of Feb 28, 2026

Net Assets
$60,000
Expense Ratio
2.50%
Dividend Yield (Current)
9.94%
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-6.48%
1 Year+0.18%
3 Year+12.35%
5 Year+4.73%
10 Year+9.37%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOIXXFederated Government 2026-01-027.46%
T 0.625 07/31/26United States Treasury Note 0.63% Jul 31/265.74%
SILGlobal X Silver Miners ETF5.15%
WCCWesco International Inc5.05%
KINSKingstone Cos Inc4.31%
Top 10 Concentration: 47.07%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.94%
Frequency
Annually
Latest Distribution
$0.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Financials, Information Technology. Inception date: 2016-01-21.

HROAX performance shows a YTD return of -6.48%. The 1-year return is 0.18% and the 5-year return is 4.73%. HROAX dividend yield stands at 9.94%, paid annually.

HROAX top holdings include Federated Government 2026-01-02 (7.5%), United States Treasury Note 0.63% Jul 31/26 (5.7%), Global X Silver Miners ETF (5.2%), Wesco International Inc (5.0%), Kingstone Cos Inc (4.3%). View all HROAX holdings, sector breakdown, or dividend history.

HROAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HROAX alternatives are available via the screener, along with tax-loss harvesting opportunities.