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

(NASDAQ Mutual Funds) As of Oct 30, 2026 05:39 PM ET

$25.05 USD

-0.35 (-1.38%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.73 82
3 months -2.67 15
6 months 9.86 51
1 Year 11.96 77
3 Year 15.28 65
5 Year 5.85 40
10 Year 12.07 15

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 116.53
Bear Market (10/07 - 2/09) -41.96
Bull Market (2/09 - 3/21) 801.30

Load Adjusted Returns as of Sep 30, 2026

1 Year 6.12
5 Year 4.72
10 Year 11.47
Since Inception 9.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.03 12.87 -2.67 NA
2025 -2.74 7.30 5.65 2.97
2024 3.91 -0.01 6.24 4.91
2023 4.07 0.81 -2.18 7.16
2022 -7.46 -14.03 0.87 4.86
2021 1.66 4.46 0.56 0.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.7213.5415.819.97-15.857.2646.2223.884.2417.907.73
% Total Return Rel to Index -4.01-4.67-9.20-16.272.35-21.4127.82-7.608.63-3.88-4.19
% Total Return Rel to Peer -3.26-2.684.721.152.232.914.442.275.715.250.25
% Perf Quintile vs Peer* 5.004.001.002.003.002.002.003.001.001.003.00
% Dividends 0.260.360.260.170.140.210.270.250.590.450.48
% Yield 1.251.331.041.370.660.690.821.052.852.082.51
Capital Gains ($) 0.002.000.700.291.525.192.921.610.751.040.34
Expense Ratio 0.830.810.820.810.830.820.830.830.840.840.85

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