HIOIX
Fintrust Income and Opportunity-Inst
$11.85
0.05 (0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 34.619M |
| 52 Week High | 11.85 |
| 52 Week Low | 9.65 |
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Key Data
| Symbol | HIOIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 11.85 |
| Price Yesterday | 11.8 |
| Market Cap | 34.62 |
| YTD Return | 9.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0201 |
Overview
| 52 Week High | 11.85 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 34.62M |
| Shares Outstanding | 2.92M |
| 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 | 190.55% |
|---|---|
| Five Days | 441.04% |
| One Months | 61.16% |
| Three Months | 13.78% |
| Six Months | 21.46% |
| Nine Months | 26.93% |
| One Year | 18.05% |
| Three Years | 0.53% |
| Five Years | 5.26% |
| Ten Years | -999 |
| YTD | 19.30% |
| Since Inception | 5.90% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | 3.40% |
| One Month | 3.86% |
| Three Months | 3.22% |
| Six Months | 10.03% |
| Nine Months | 19.34% |
| One Year | 18.03% |
| Three Years | 1.59% |
| Five Years | 29.11% |
| Ten Years | -999 |
| YTD | 9.52% |
| Since Inception | 62.13% |
Yearly Returns
| 2024 | 9.52% |
|---|---|
| 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 | -6.30% |
|---|---|
| Beta | 0.81 |
| Correlation | 85.26% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 72.70% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1 |
| Sortino | -4.54 |
| Treynor | 15.58 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -3.09 |