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F.i.s.t. Convertible Securities Fund Class A: (MF: FISCX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$24.08 USD
+0.23 (0.96%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.36 | 83 |
| 3 months | 7.30 | 79 |
| 6 months | 4.36 | 83 |
| 1 Year | 16.33 | 44 |
| 3 Year | 12.03 | 9 |
| 5 Year | 8.77 | 19 |
| 10 Year | 10.89 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.53 |
| Bear Market (10/07 - 2/09) | -41.96 |
| Bull Market (2/09 - 3/21) | 649.21 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.27 |
| 5 Year | 7.61 |
| 10 Year | 10.30 |
| Since Inception | 9.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.74 | 7.30 | NA | NA |
| 2024 | 3.91 | -0.01 | 6.24 | 4.91 |
| 2023 | 4.07 | 0.81 | -2.18 | 7.16 |
| 2022 | -7.46 | -14.03 | 0.87 | 4.86 |
| 2021 | 1.66 | 4.46 | 0.56 | 0.43 |
| 2020 | -13.37 | 33.01 | 8.55 | 16.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.36 | 15.81 | 9.97 | -15.85 | 7.26 | 46.22 | 23.88 | 4.24 | 17.90 | 7.73 | 0.77 |
| % Total Return Rel to Index | -1.84 | -9.20 | -16.27 | 2.35 | -21.41 | 27.82 | -7.60 | 8.63 | -3.88 | -4.19 | -0.61 |
| % Total Return Rel to Peer | -1.90 | 4.72 | 1.15 | 2.23 | 2.91 | 4.44 | 2.27 | 5.71 | 5.25 | 0.25 | 5.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.16 | 0.26 | 0.17 | 0.14 | 0.21 | 0.27 | 0.25 | 0.59 | 0.45 | 0.48 | 0.45 |
| % Yield | 0.66 | 1.04 | 1.32 | 0.66 | 0.69 | 0.82 | 1.05 | 2.85 | 2.08 | 2.51 | 2.41 |
| Capital Gains ($) | 0.00 | 0.70 | 0.29 | 1.52 | 5.19 | 2.92 | 1.61 | 0.75 | 1.04 | 0.34 | 0.36 |
| Expense Ratio | 0.00 | 0.82 | 0.81 | 0.83 | 0.82 | 0.83 | 0.83 | 0.84 | 0.84 | 0.85 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%