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Hercules Fund (NFLHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.810.00 (0.00%)
At close: 08:00PM EDT

Hercules Fund



Management Information
James A. McDonald,Lead Manager since January 25, 2021
James McDonald founded Hercules Investments, LLC in 2019. Prior to founding Hercules Investment, LLC, he was CIO of Vishnu Wealth Management and CEO and founder of Index Strategy Advisors, Inc. where he led the firm for 9 years. Prior to Index Strategy Advisors, Inc., he was Director of Strategy at BBVA Compass. He holds a bachelor’s degree in Economics from Harvard University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyHercules Investments
Net AssetsN/A
YTD ReturnN/A
Morningstar RatingN/A1
Inception DateJan 25, 2021

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseNFLHXCategory Average
Annual Report Expense Ratio (net)3.36%0.84%
Prospectus Net Expense Ratio3.36%N/A
Prospectus Gross Expense Ratio3.36%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection1,024N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A