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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

Small-Cap Opportunities Trust, Series 1

STSCAX | Fund

-

-

0.00%

0.40%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

60.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Unknown

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

Small-Cap Opportunities Trust, Series 1

STSCAX | Fund

-

-

0.00%

0.40%

STSCAX - 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 N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Small-Cap Opportunities Trust, Series 1
  • Fund Family Name
    Hennion & Walsh, Inc
  • Inception Date
    May 13, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

STSCAX - Performance

Return Ranking - Trailing

Period STSCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -29.2% 152.4% N/A
1 Yr N/A -43.9% 161.5% N/A
3 Yr N/A* -21.6% 36.4% N/A
5 Yr N/A* -23.1% 10.2% N/A
10 Yr N/A* -10.8% 15.6% N/A

* Annualized

Return Ranking - Calendar

Period STSCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -71.0% 118.2% N/A
2022 N/A -17.3% 18.6% N/A
2021 N/A -25.4% 350.1% N/A
2020 N/A -31.9% 8.4% N/A
2019 N/A -62.1% 21.1% N/A

Total Return Ranking - Trailing

Period STSCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -29.2% 152.4% N/A
1 Yr N/A -43.9% 161.5% N/A
3 Yr N/A* -21.6% 36.4% N/A
5 Yr N/A* -23.1% 10.2% N/A
10 Yr N/A* -7.3% 15.6% N/A

* Annualized

Total Return Ranking - Calendar

Period STSCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -71.0% 118.2% N/A
2022 N/A -17.3% 18.6% N/A
2021 N/A -25.4% 28.2% N/A
2020 N/A -31.9% 8.4% N/A
2019 N/A -19.9% 26.5% N/A

NAV & Total Return History

STSCAX - Holdings

Concentration Analysis

STSCAX Category Low Category High STSCAX % Rank
Net Assets N/A 1.48 M 120 B N/A
Number of Holdings 31 2 2519 98.23%
Net Assets in Top 10 6 K 6 K 4.6 B 100.00%
Weighting of Top 10 60.01% 2.6% 100.0% 1.31%

Top 10 Holdings

  1. Vanguard Russell 2000 ETF 18.02%
  2. Invesco DWA SmallCap Momentum ETF 7.71%
  3. Vanguard Small-Cap Value ETF 7.29%
  4. iShares Russell 2000 ETF 6.92%
  5. Vanguard Small-Cap Growth ETF 5.18%
  6. WisdomTree US SmallCap Qual Div Gr ETF 4.73%
  7. CyberOptics Corp 3.27%
  8. Overstock.com Inc 2.41%
  9. Onto Innovation Inc 2.38%
  10. Meridian Bioscience Inc 2.30%

Asset Allocation

Weighting Return Low Return High STSCAX % Rank
Stocks 		99.96% 25.32% 100.32% 11.27%
Cash 		0.04% -79.10% 74.68% 88.57%
Preferred Stocks 		0.00% 0.00% 5.85% 8.53%
Other 		0.00% -8.80% 6.95% 9.34%
Convertible Bonds 		0.00% 0.00% 3.17% 7.09%
Bonds 		0.00% 0.00% 72.07% 6.92%

Stock Sector Breakdown

Weighting Return Low Return High STSCAX % Rank
Consumer Cyclical 		19.86% 0.99% 47.79% 2.44%
Technology 		18.42% 0.00% 54.70% 13.01%
Industrials 		15.51% 2.46% 37.42% 62.28%
Healthcare 		10.84% 0.00% 26.53% 72.03%
Financial Services 		10.62% 0.00% 35.52% 94.47%
Energy 		6.38% 0.00% 37.72% 46.50%
Consumer Defense 		6.04% 0.00% 18.87% 13.01%
Communication Services 		3.93% 0.00% 14.85% 19.84%
Basic Materials 		3.63% 0.00% 18.66% 80.00%
Real Estate 		3.47% 0.00% 29.43% 87.48%
Utilities 		1.30% 0.00% 18.58% 78.86%

Stock Geographic Breakdown

Weighting Return Low Return High STSCAX % Rank
US 		99.47% 24.89% 100.00% 1.77%
Non US 		0.49% 0.00% 36.31% 84.86%

STSCAX - Expenses

Operational Fees

STSCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.03% 2.78% 85.67%
Management Fee N/A 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

STSCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 100.00%
Deferred Load 2.25% 1.00% 5.00% 5.17%

Trading Fees

STSCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

STSCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.20% 314.00% N/A

STSCAX - Distributions

Dividend Yield Analysis

STSCAX Category Low Category High STSCAX % Rank
Dividend Yield 0.00% 0.00% 28.82% 33.01%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

STSCAX Category Low Category High STSCAX % Rank
Net Income Ratio N/A -2.40% 2.49% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

STSCAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.0 2.58

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