HIOIX
Fintrust Income and Opportunity-Inst
$11.13
0.01 (0.09%)
Currency in USD / Last Updated: 4/22/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 33.347M |
| 52 Week High | 11.53 |
| 52 Week Low | 9.24 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HIOIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 11.13 |
| Price Yesterday | 11.12 |
| Market Cap | 33.35 |
| YTD Return | 2.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0225 |
Overview
| 52 Week High | 11.53 |
|---|---|
| 52 Week Low | 9.24 |
| Market Cap | 33.35M |
| Shares Outstanding | 3.00M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 25.45% |
|---|---|
| Five Days | -20.24% |
| One Months | -27.71% |
| Three Months | 19.75% |
| Six Months | 30.08% |
| Nine Months | 9.90% |
| One Year | 16.51% |
| Three Years | -1.13% |
| Five Years | 4.04% |
| Ten Years | -999 |
| YTD | 9.70% |
| Since Inception | 5.25% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | -0.45% |
| One Month | -2.54% |
| Three Months | 4.61% |
| Six Months | 13.92% |
| Nine Months | 7.33% |
| One Year | 16.42% |
| Three Years | -3.34% |
| Five Years | 21.84% |
| Ten Years | -999 |
| YTD | 2.87% |
| Since Inception | 52.28% |
Yearly Returns
| 2024 | 2.87% |
|---|---|
| 2023 | 15.35% |
| 2022 | -9.11% |
| 2021 | -1.24% |
| 2020 | 10.65% |
| 2019 | 13.28% |
| 2018 | -6.45% |
| 2017 | 8.68% |
| 2016 | 12.19% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.78% |
|---|---|
| Beta | 0.89 |
| Correlation | 89.95% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 80.91% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.73 |
| Treynor | 12.47 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -1.93 |