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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$53.8 M

-

2.32%

Vitals

YTD Return

N/A

1 yr return

-3.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$53.8 M

Holdings in Top 10

40.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$53.8 M

-

2.32%

FNHSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Silk Invest New Horizons Frontier Fund
  • Fund Family Name
    Silk Invest
  • Inception Date
    May 27, 2016
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Olufunmilayo Akinluyi

Fund Description


FNHSX - Performance

Return Ranking - Trailing

Period FNHSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -3.2% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FNHSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FNHSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -3.2% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FNHSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FNHSX - Holdings

Concentration Analysis

FNHSX Category Low Category High FNHSX % Rank
Net Assets 53.8 M 10 804 B N/A
Number of Holdings 44 1 17333 N/A
Net Assets in Top 10 21.6 M -7.11 B 145 B N/A
Weighting of Top 10 40.08% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Label Vie SA 4.74%
  2. Emaar Properties PJSC 4.43%
  3. Ma San Group Corp 4.10%
  4. KCB Group Ltd 4.03%
  5. Guaranty Trust Bank PLC 3.88%
  6. Equity Group Holdings Ltd 3.86%
  7. Nestle Nigeria PLC 3.82%
  8. Safaricom PLC 3.79%
  9. Saigon Securities Incorporation 3.78%
  10. Grameenphone Ltd 3.66%

Asset Allocation

Weighting Return Low Return High FNHSX % Rank
Stocks
86.69% -142.98% 259.25% N/A
Bonds
9.92% -955.59% 2458.15% N/A
Cash
3.17% -2458.20% 7388.76% N/A
Other
0.22% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High FNHSX % Rank
Cash & Equivalents
0.31% -2458.20% 7388.76% N/A
Derivative
0.00% -511.61% 54.22% N/A
Securitized
0.00% -24.16% 264.51% N/A
Corporate
0.00% -46.36% 3345.86% N/A
Municipal
0.00% 0.00% 165.37% N/A
Government
0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FNHSX % Rank
US
9.92% -955.59% 2458.15% N/A
Non US
0.00% -153.97% 464.75% N/A

FNHSX - Expenses

Operational Fees

FNHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.32% -2.86% 950.64% N/A
Management Fee 1.35% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FNHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FNHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FNHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 5067.00% N/A

FNHSX - Distributions

Dividend Yield Analysis

FNHSX Category Low Category High FNHSX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FNHSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FNHSX Category Low Category High FNHSX % Rank
Net Income Ratio 2.30% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FNHSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FNHSX - Fund Manager Analysis

Managers

Olufunmilayo Akinluyi


Start Date

Tenure

Tenure Rank

May 25, 2016

2.18

2.2%

Zin El Abidin Bekkali


Start Date

Tenure

Tenure Rank

May 25, 2016

2.18

2.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25