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Fist Equity Income Fund - Advisor Class: (MF: FEIFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$33.59 USD

+0.04 (0.12%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.28 66
3 months 4.99 69
6 months 9.76 56
1 Year 19.15 22
3 Year 16.42 18
5 Year 12.99 12
10 Year 12.41 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.24
5 Year 12.03
10 Year 11.33
Since Inception 11.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.45 5.75 7.38 2.78
2024 8.33 1.46 8.40 -0.71
2023 0.42 3.10 -2.88 7.90
2022 -1.72 -12.19 -4.61 13.48
2021 7.04 6.21 1.38 8.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.2817.2418.318.50-6.5925.535.8925.81-4.4416.2212.03
% Total Return Rel to Index 2.36-0.97-6.70-17.7411.61-3.14-12.50-5.67-0.04-5.560.09
% Total Return Rel to Peer 0.333.786.66-0.870.384.530.733.822.572.110.67
% Perf Quintile vs Peer* 2.001.000.003.003.002.003.002.001.002.003.00
% Dividends 0.000.750.800.600.740.660.670.640.630.640.63
% Yield 0.002.022.292.272.471.922.372.252.622.402.60
Capital Gains ($) 0.002.682.560.480.901.670.220.761.000.620.89
Expense Ratio 0.000.540.570.570.570.600.600.600.590.610.62

* 1 = Top 20%, 5 = Bottom 20%