HIOIX Mutual Fund

NAV$11.80

Fund Essentials - as of Feb 28, 2026

Net Assets
$17M
Expense Ratio
2.25%
Dividend Yield (Current)
9.62%
Holdings
37
Inception Date
Jan 21, 2016
Fund Family
FinTrust Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-6.35%
1 Year+0.42%
3 Year+10.93%
5 Year+2.86%
10 Year+5.98%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
GOIXXMONEY MARKET FUND7.46%
T 0.625 07/31/26United States Treasury Notes 0375% 11-30-255.74%
SILGlobal X Silver Miners ETF5.15%
WCCWesco International Inc5.05%
KINSKingstone Cos Inc4.31%
Top 10 Concentration: 47.07%Report Date: Feb 28, 2026
Download all 37 holdings for HIOIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.62%
Frequency
Annually
Latest Distribution
$0.63
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HIOIX Mutual Fund Overview

HIOIX Mutual Fund (Fintrust Income and Opportunity Fund Class I) is managed by FinTrust Funds with $16.5M in net assets. HIOIX expense ratio is 2.25%, holding 37 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2016-01-21.

HIOIX performance shows a YTD return of -6.35%. The 1-year return is 0.42% and the 5-year return is 2.86%. HIOIX dividend yield stands at 9.62%, paid annually.

HIOIX top holdings include MONEY MARKET FUND (7.5%), United States Treasury Notes 0375% 11-30-25 (5.7%), Global X Silver Miners ETF (5.2%), Wesco International Inc (5.0%), Kingstone Cos Inc (4.3%). View all HIOIX holdings, sector breakdown, or dividend history.

HIOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HIOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.