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Fintrust Income And Opportunity Fund Class I: (MF: HIOIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:30 PM ET

$11.77 USD

-0.10 (-0.84%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.47 98
3 months -0.36 98
6 months -1.52 99
1 Year 14.71 59
3 Year 14.16 44
5 Year 4.55 82
10 Year 6.71 70

* Annual for three years and beyond.

Zacks Premium Research for HIOIX

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

NA
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Portfolio Statistics

% Unrealized Gain 11.88
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 19.94
% Turnover 2/28/2026 141.08

Risk

3 Year 5 Year 10 Year
Beta 0.81 0.62 0.67
Alpha -3.49 -4.88 -3.83
R Squared 0.62 0.52 0.64
Std. Dev. 11.73 13.00 12.63
Sharpe 0.84 0.16 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 27.34
Technology 20.96
Other 19.21
Retail Trade 9.94
Industrial Cyclical 8.40
Health 4.79
Utilities 4.17
Energy 3.77
Non-Durable 1.42

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 14.39 2.88
WESCO INTERNATIONAL INC 5.01 1.00
TOTAL*US GOVT BONDS 4.90 0.98
CISCO SYSTEMS INC 4.62 0.92
META PLATFORMS INC 4.54 0.91
PHILLIPS 66 3.77 0.75
YALLA GROUP LIMITED 3.65 0.73
UP FINTECH HOLDING LTD 3.53 0.71
KINGSTONE COMPANIES INC 3.42 0.68

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 34
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 84.35
Foreign Stocks 10.76
Cash 14.39
Bonds 4.90
Foreign Bonds 0.00
Preferred 2.51
Convertible 0.00
Other -6.15
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 23.96
Large Value 21.39
Small Growth 24.76
Small Value 0.00
Foreign Stock 0.00
Emerging Market 9.95
Precious Metal 2.65
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 1.82