Fintrust Income and Opportunity Fund (HIOIX)

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The chart shows the growth of an initial investment of $10,000 in Fintrust Income and Opportunity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Fintrust Income and Opportunity Fund (HIOIX) has returned -8.23% so far this year and 9.04% over the past 12 months.

Based on dividend-adjusted daily data since Jan 3, 2017, HIOIX's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, your investment would double in approximately 10.7 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +9.6%, while the worst month was Mar 2020 at -14.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HIOIX closed higher 51% of trading days. The best single day was Dec 20, 2024 with a return of +9.7%, while the worst single day was Mar 12, 2020 at -9.3%.

Fintrust Income and Opportunity Fund has an annualized alpha of -2.67%, beta of 0.75, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.

• This fund participated in 73.10% of S&P 500 Index downside but only 55.54% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.67% versus S&P 500 Index — delivering less than market exposure alone would predict.

HIOIX has a high expense ratio of 2.19%, indicating above-average management fees.

HIOIX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Fintrust Income and Opportunity Fund (HIOIX) and compare them to a chosen benchmark (S&P 500 Index).

Fintrust Income and Opportunity Fund provided a 10.00% dividend yield over the last twelve months, with an annual payout of $1.15 per share.

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.

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.

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 12.51%.

The chart below shows the rolling one-month volatility.