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Fist Equity Income Fund - Advisor Class: (MF: FEIFX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$33.89 USD
+0.35 (1.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.22 | 42 |
| 3 months | 5.75 | 23 |
| 6 months | 6.22 | 42 |
| 1 Year | 14.34 | 22 |
| 3 Year | 13.86 | 18 |
| 5 Year | 13.90 | 25 |
| 10 Year | 10.23 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.34 |
| 5 Year | 13.89 |
| 10 Year | 10.24 |
| Since Inception | 11.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.45 | 5.74 | NA | NA |
| 2024 | 8.33 | 1.46 | 8.40 | -0.71 |
| 2023 | 0.42 | 3.10 | -2.88 | 7.90 |
| 2022 | -1.72 | -12.19 | -4.61 | 13.48 |
| 2021 | 7.04 | 6.21 | 1.38 | 8.91 |
| 2020 | -22.66 | 14.23 | 6.97 | 12.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.22 | 18.31 | 8.50 | -6.59 | 25.53 | 5.89 | 25.81 | -4.44 | 16.22 | 12.03 | -0.60 |
| % Total Return Rel to Index | 0.02 | -6.70 | -17.74 | 11.61 | -3.14 | -12.50 | -5.67 | -0.04 | -5.56 | 0.09 | -1.99 |
| % Total Return Rel to Peer | 0.00 | 6.66 | -0.87 | 0.38 | 4.53 | 0.73 | 3.82 | 2.57 | 2.11 | 0.67 | 2.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.40 | 0.80 | 0.60 | 0.74 | 0.66 | 0.67 | 0.64 | 0.63 | 0.64 | 0.63 | 0.62 |
| % Yield | 1.19 | 2.29 | 2.47 | 2.47 | 1.92 | 2.37 | 2.25 | 2.62 | 2.40 | 2.60 | 2.71 |
| Capital Gains ($) | 0.00 | 2.56 | 0.48 | 0.90 | 1.67 | 0.22 | 0.76 | 1.00 | 0.62 | 0.89 | 0.59 |
| Expense Ratio | 0.00 | 0.57 | 0.57 | 0.57 | 0.60 | 0.60 | 0.60 | 0.59 | 0.61 | 0.62 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%