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FNHSX Silk Invest New Horizons Frontier Svc

  • Fund
  • FNHSX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

FNHSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 2.32%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

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 N/A
  • Inception Date May 27, 2016
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States
  • Manager Olufunmilayo Akinluyi

Fund Description

The fund will invest at least 80% of its net assets in securities of issuers located in frontier markets or whose primary operations or principal trading markets are in frontier markets and depositary receipts (including American Depositary Receipts) of such issuers. It will predominantly invest in equity securities. The fund may invest in companies of any market capitalization. Its exposure to certain frontier markets typically will be effected through participation notes (P-Notes), which are equity-linked derivatives issued by banks or broker-dealers that are designed to replicate the performance of certain issuers.

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 (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 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 (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


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

FNHSX - Managers

Olufunmilayo Akinluyi

Manager

Start Date

Tenure

Tenure Rank

May 25, 2016

2.18

2.2%


Zin El Abidin Bekkali

Manager

Start Date

Tenure

Tenure Rank

May 25, 2016

2.18

2.2%


Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25