Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 05/03/2022

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

AINN Fund

NNAIX | Fund

$8.44

$451 K

0.00%

2.51%

Vitals

YTD Return

-18.0%

1 yr return

-22.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$451 K

Holdings in Top 10

95.3%

52 WEEK LOW AND HIGH

$8.4
$8.30
$12.36

Expenses

OPERATING FEES

Expense Ratio 2.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$25,000

IRA

$5,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/03/2022

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

AINN Fund

NNAIX | Fund

$8.44

$451 K

0.00%

2.51%

NNAIX - Profile

Distributions

  • YTD Total Return -18.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AINN Fund
  • Fund Family Name
    Ainnfunds
  • Inception Date
    Jun 03, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Carrasco

Fund Description

NNAIX - Performance

Return Ranking - Trailing

Period NNAIX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.0% -53.4% 35.0% 84.50%
1 Yr -22.3% -38.0% 59.0% 99.74%
3 Yr N/A* -5.4% 22.8% N/A
5 Yr N/A* -0.9% 18.5% N/A
10 Yr N/A* 2.8% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period NNAIX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.0% -69.4% 537.8% 98.35%
2022 17.0% -94.0% 2181.7% 23.06%
2021 N/A -22.7% 41.1% N/A
2020 N/A -100.0% 17.3% N/A
2019 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period NNAIX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.0% -93.5% 35.0% 82.46%
1 Yr -22.3% -38.0% 67.6% 99.64%
3 Yr N/A* -6.5% 26.2% N/A
5 Yr N/A* -1.3% 20.3% N/A
10 Yr N/A* 2.8% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NNAIX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.0% -69.4% 537.8% 98.35%
2022 17.0% -94.0% 2181.7% 23.52%
2021 N/A -21.6% 41.8% N/A
2020 N/A -100.0% 17.3% N/A
2019 N/A -100.0% 35.2% N/A

NAV & Total Return History

NNAIX - Holdings

Concentration Analysis

NNAIX Category Low Category High NNAIX % Rank
Net Assets 451 K 451 K 1.2 T 100.00%
Number of Holdings 11 1 4161 98.96%
Net Assets in Top 10 14.7 M 971 322 B 73.39%
Weighting of Top 10 95.31% 2.4% 100.0% 0.82%

Top 10 Holdings

  1. SPDR® S&P Biotech ETF 9.79%
  2. ProShares Ultra QQQ 9.65%
  3. iShares MSCI Emerging Markets ETF 9.57%
  4. iShares Russell 2000 ETF 9.56%
  5. Invesco QQQ Trust 9.52%
  6. ProShares Ultra S&P500 9.52%
  7. iShares Core S&P Mid-Cap ETF 9.47%
  8. SPDR® S&P 500 ETF Trust 9.45%
  9. iShares MSCI EAFE ETF 9.40%
  10. SPDR® Dow Jones Industrial Avrg ETF Tr 9.38%

Asset Allocation

Weighting Return Low Return High NNAIX % Rank
Stocks 		114.36% 0.00% 116.88% 0.46%
Other 		0.01% -13.91% 134.98% 8.24%
Preferred Stocks 		0.00% 0.00% 3.21% 15.44%
Convertible Bonds 		0.00% 0.00% 6.59% 11.12%
Bonds 		0.00% -0.04% 98.56% 12.33%
Cash 		-14.38% -102.29% 100.00% 98.68%

Stock Sector Breakdown

Weighting Return Low Return High NNAIX % Rank
Technology 		21.55% 0.00% 77.07% 64.96%
Healthcare 		21.31% 0.00% 59.30% 5.41%
Consumer Cyclical 		12.12% 0.00% 53.38% 25.49%
Financial Services 		11.88% 0.00% 55.50% 73.52%
Industrials 		9.43% 0.00% 62.11% 48.89%
Communication Services 		8.67% 0.00% 35.35% 47.90%
Consumer Defense 		5.09% 0.00% 50.98% 79.16%
Basic Materials 		3.14% 0.00% 30.96% 35.45%
Real Estate 		2.88% 0.00% 38.86% 38.59%
Energy 		2.16% 0.00% 30.18% 67.87%
Utilities 		1.77% 0.00% 59.98% 68.51%

Stock Geographic Breakdown

Weighting Return Low Return High NNAIX % Rank
US 		94.56% 0.00% 115.70% 64.00%
Non US 		19.80% 0.00% 54.06% 4.38%

NNAIX - Expenses

Operational Fees

NNAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.51% 0.01% 2.95% 0.17%
Management Fee 1.25% 0.00% 2.00% 99.10%
12b-1 Fee 0.25% 0.00% 1.00% 31.51%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

NNAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NNAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 65.15%

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.

NNAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% N/A

NNAIX - Distributions

Dividend Yield Analysis

NNAIX Category Low Category High NNAIX % Rank
Dividend Yield 0.00% 0.00% 12.41% 50.89%

Dividend Distribution Analysis

NNAIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

NNAIX Category Low Category High NNAIX % Rank
Net Income Ratio -1.52% -54.00% 6.06% 99.64%

Capital Gain Distribution Analysis

NNAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

NNAIX - Fund Manager Analysis

Managers

Kevin Carrasco

Start Date

Tenure

Tenure Rank

Jun 03, 2019

2.91

2.9%

Kevin M. Carrasco, FA, IAR, CTA serves as one the Fund's portfolio managers. Mr. Carrasco has served as a Principal of the Adviser since its founding in 2018. He also serves as President and Founder of KMC Wealth Management, LLC, a position held since 2014.

Mustan Sakarwala

Start Date

Tenure

Tenure Rank

Jun 03, 2019

2.91

2.9%

Mustan Sakarwala, serves as one the Fund's portfolio managers. Mr. Sakarwala has served as a Principal of the Adviser since its founding in 2018. He also serves as founder and President of ABARIS LLC, a position held since 2000.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 38.94 6.51 2.33

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.