Fintrust Income and Opportunity Fund (HIOIX)
The investment seeks total return comprised of income and capital appreciation. The fund's investment objective is total return. To meet its investment objective, it will invest primarily in domestic equity securities that in the opinion of the manager have above average intellectual property portfolios and other characteristics, like strong earnings and dividend growth that are members of the S&P 1500 Composite, relative to their sector competitors. The fund may also invest in companies that are experiencing a "special situation" that makes them undervalued relative to their long-term potential. It is non-diversified.
Fund Info
US8855726514
885572651
Jan 20, 2016
$2,000
Mid-Cap
Blend
Expense Ratio
HIOIX has a high expense ratio of 2.19%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fintrust Income and Opportunity Fund (HIOIX) returned 1.72% year-to-date (YTD) and 15.53% over the past 12 months.
HIOIX
1.72%
7.42%
1.91%
15.53%
10.29%
8.39%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HIOIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.04% | -5.28% | -2.87% | 0.26% | 8.07% | 1.72% | |||||||
| 2024 | 0.19% | 1.75% | 4.17% | -1.65% | -0.09% | 1.51% | 3.84% | -1.51% | 2.99% | 0.66% | 5.84% | -0.20% | 18.62% |
| 2023 | 4.58% | -2.55% | 0.31% | -0.31% | -1.36% | 5.94% | 6.91% | -2.34% | -4.51% | -2.81% | 7.54% | 3.94% | 15.35% |
| 2022 | -5.52% | -1.44% | -0.62% | -0.73% | 2.32% | -4.23% | 2.26% | 2.00% | -9.18% | 8.86% | 5.53% | -7.22% | -9.11% |
| 2021 | 4.15% | 4.68% | 1.32% | 0.82% | 4.13% | -2.26% | -2.79% | -3.44% | -3.14% | 1.05% | -3.46% | -1.62% | -1.09% |
| 2020 | -1.51% | -5.27% | -14.17% | 9.55% | 5.49% | 2.96% | 7.73% | 3.59% | -4.00% | 0.37% | 4.52% | 3.32% | 10.63% |
| 2019 | 5.56% | 1.66% | -0.10% | 3.26% | -5.30% | 4.22% | 1.04% | -2.89% | -0.86% | 1.36% | 3.34% | 1.78% | 13.30% |
| 2018 | 1.00% | -1.81% | -0.92% | 0.28% | 1.67% | -0.64% | 1.01% | 0.09% | 0.00% | -3.63% | 1.69% | -5.22% | -6.52% |
| 2017 | 1.07% | 1.85% | 0.26% | 0.61% | -1.46% | 1.40% | 1.12% | -1.53% | 2.76% | -1.09% | 2.12% | 1.34% | 8.66% |
| 2016 | 1.60% | 0.00% | 4.04% | 1.04% | -1.22% | -1.04% | 3.64% | 0.37% | -0.65% | -1.76% | 4.15% | 1.62% | 12.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HIOIX is 64, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fintrust Income and Opportunity Fund (HIOIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fintrust Income and Opportunity Fund provided a 4.74% dividend yield over the last twelve months, with an annual payout of $0.59 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $0.00 | $0.00 | $0.63 | $0.63 | $0.42 | $0.52 | $1.23 | $0.01 |
Dividend yield | 4.74% | 4.82% | 0.00% | 0.00% | 6.08% | 5.66% | 3.97% | 5.35% | 11.20% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Fintrust Income and Opportunity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $1.23 |
| 2016 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fintrust Income and Opportunity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fintrust Income and Opportunity Fund was 30.26%, occurring on Mar 23, 2020. Recovery took 91 trading sessions.
The current Fintrust Income and Opportunity Fund drawdown is 2.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.26% | Jan 21, 2020 | 44 | Mar 23, 2020 | 91 | Jul 31, 2020 | 135 |
| -29.03% | Jun 9, 2021 | 328 | Sep 26, 2022 | 518 | Oct 17, 2024 | 846 |
| -19.19% | Dec 9, 2024 | 82 | Apr 8, 2025 | 24 | May 13, 2025 | 106 |
| -13.53% | Jan 23, 2018 | 233 | Dec 24, 2018 | 81 | Apr 23, 2019 | 314 |
| -8.02% | Sep 3, 2020 | 15 | Sep 24, 2020 | 31 | Nov 6, 2020 | 46 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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