HIOIX Mutual Fund

HIOIX Mutual Fund

NAV$12.54
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Fund Essentials - as of May 31, 2026

Net Assets
$15M
Expense Ratio
2.25%
Dividend Yield (Current)
9.45%
Holdings
37
Inception Date
Jan 21, 2016
Fund Family
FinTrust Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.71%
1 Year+0.40%
3 Year+9.13%
5 Year+3.96%
10 Year+5.79%

Asset Allocation

Stocks: 81.56%
Bonds: 5.77%
Cash: 7.50%
Other: 5.17%
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Top Holdings

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TickerNameWeight
T 0.625 07/31/26United States Treasury Notes 0375% 11-30-255.94%
FSLRFirst Solar, Inc5.49%
CSCOCisco Systems Inc. - Ordinary Shares5.39%
WCCWesco International Inc5.39%
BSIGBrightsphere Investment Group Plc5.18%
Top 10 Concentration: 48.14%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.45%
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 $15.3M in net assets. HIOIX expense ratio is 2.25%, holding 37 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-01-21.

HIOIX performance shows a YTD return of -4.71%. The 1-year return is 0.40% and the 5-year return is 3.96%. HIOIX dividend yield stands at 9.45%, paid annually.

HIOIX top holdings include United States Treasury Notes 0375% 11-30-25 (5.9%), First Solar, Inc (5.5%), Cisco Systems Inc. - Ordinary Shares (5.4%), Wesco International Inc (5.4%), Brightsphere Investment Group Plc (5.2%). 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.