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F.i.s.t. Convertible Securities Fund Class A: (MF: FISCX)

(NASDAQ Mutual Funds) As of May 13, 2026 05:29 PM ET

$25.45 USD

+0.11 (0.43%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.61 86
3 months 2.67 88
6 months 5.91 77
1 Year 21.22 83
3 Year 13.72 81
5 Year 5.40 47
10 Year 12.50 33

* Annual for three years and beyond.

Zacks Premium Research for FISCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 15.36
% Yield 1.28
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 1,024.88
% Turnover 4/30/2026 30.12

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.60 0.69
Alpha -2.31 -3.87 1.10
R Squared 0.75 0.73 0.69
Std. Dev. 9.63 10.73 12.65
Sharpe 0.84 0.17 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
NA NA

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
BRIDGEBIO PHARMA INC 2.68 80.50
ALBEMARLE CORP 2.45 73.72
WELLTOWER INC 2.39 71.72
PTC THERAPEUTICS INC 2.37 71.36
MKS INSTRUMENTS INC 2.24 67.38
WAYFAIR INC 2.24 67.27
MACOM TECHNOLOGY SOLUTION 2.18 65.39
ALIBABA GROUP HOLDING LTD 2.16 64.92
JAZZ INVESTMENTS I LTD 2.16 64.91

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 68
Avg. P/E 35.57
Avg. P/Book 2.77
Avg. EPS Growth 47
Avg. Market Value (Mil $) 2,437

Composition

% of Portfolio
Stocks 0.16
Foreign Stocks 0.00
Cash 1.63
Bonds 0.17
Foreign Bonds 0.00
Preferred 0.00
Convertible 97.44
Other 0.60
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 15.03
Large Value 16.14
Small Growth 40.90
Small Value 1.64
Foreign Stock 0.00
Emerging Market 14.82
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00