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
| ISIN | US8855726514 |
|---|---|
| CUSIP | 885572651 |
| Issuer | FinTrust |
| Inception Date | Jan 20, 2016 |
| Category | Long-Short |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
HIOIX has a high expense ratio of 2.19%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Fintrust Income and Opportunity Fund had a return of 3.97% year-to-date (YTD) and 18.80% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.97% | 9.49% |
| 1 month | -1.49% | 1.20% |
| 6 months | 12.73% | 18.29% |
| 1 year | 18.80% | 26.44% |
| 5 years (annualized) | 4.43% | 12.64% |
| 10 years (annualized) | N/A | 10.67% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.18% | 1.75% | 4.17% | -1.65% | 3.97% | ||||||||
| 2023 | 4.58% | -2.55% | 0.31% | -0.31% | -1.36% | 4.98% | 7.88% | -2.34% | -4.51% | -2.81% | 7.54% | 3.94% | 15.35% |
| 2022 | -5.52% | -1.44% | -0.62% | 0.73% | 0.83% | -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% | -2.25% | -3.50% | -2.72% | -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% | 4.03% | 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 62, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
HIOIX (Fintrust Income and Opportunity Fund)
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.
Dividends
Dividend History
Fintrust Income and Opportunity Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 | $0.42 | $0.52 | $1.23 | $0.01 |
Dividend yield | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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.
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 35.44%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current Fintrust Income and Opportunity Fund drawdown is 9.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.44% | Jan 15, 2020 | 47 | Mar 23, 2020 | 188 | Dec 17, 2020 | 235 |
| -29.03% | Jun 9, 2021 | 328 | Sep 26, 2022 | — | — | — |
| -13.53% | Jan 23, 2018 | 233 | Dec 24, 2018 | 81 | Apr 23, 2019 | 314 |
| -6.81% | Jul 31, 2019 | 45 | Oct 2, 2019 | 38 | Nov 25, 2019 | 83 |
| -6.58% | Feb 17, 2021 | 12 | Mar 4, 2021 | 9 | Mar 17, 2021 | 21 |
Volatility
Volatility Chart
The current Fintrust Income and Opportunity Fund volatility is 3.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.