HIOIX Mutual Fund

HIOIX Mutual Fund

NAV$12.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
2.25%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Jan 21, 2016
Fund Family
FinTrust Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.49%
1 Year-6.38%
3 Year+12.46%
5 Year+4.81%
10 Year+5.92%

Asset Allocation

Bonds: 37.76%
Cash: 62.23%
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Top Holdings

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TickerNameWeight
GOIXXMONEY MARKET FUND5.26%
T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 20273.19%
Top 10 Concentration: 8.45%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HIOIX Mutual Fund Overview

HIOIX Mutual Fund (Fintrust Income and Opportunity Fund Class I) is managed by FinTrust Funds with $14.8M in net assets. HIOIX expense ratio is 2.25%, holding 39 positions across sectors including Financials. Inception date: 2016-01-21.

HIOIX performance shows a YTD return of -5.49%. The 1-year return is -6.38% and the 5-year return is 4.81%.

HIOIX top holdings include MONEY MARKET FUND (5.3%), Treasury Note (Otr) 3.75% Aug 15, 2027 (3.2%). Go to all HIOIX holdings, HIOIX sectors, or HIOIX dividends.

HIOIX can be compared against other funds. Use HIOIX overlap to find shared positions, or HIOIX vs another fund for a side-by-side view. HIOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.