F.i.s.t. Convertible Securities Fund Class A: (MF: FISCX)
(NA) As of Sep 18, 2024 08:00 PM ET
$22.32 USD
-0.01 (-0.05%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.09 | 22 |
| 3 months | 2.96 | 77 |
| 6 months | 5.87 | 41 |
| 1 Year | 11.75 | 28 |
| 3 Year | -0.84 | 37 |
| 5 Year | 10.16 | 14 |
| 10 Year | 9.56 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 2.49 |
| % Yield | 0.84 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 926.58 |
| %Turnover 8/31/2024 | 28.90 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.57 | 0.71 | 0.69 |
| Alpha | -7.40 | -1.39 | 0.12 |
| R Squared | 0.76 | 0.69 | 0.70 |
| Std. Dev. | 11.68 | 15.34 | 12.71 |
| Sharpe | -0.30 | 0.58 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.90 | 101.38 |
| JAZZ INVESTMENTS I LTD | 2.60 | 67.71 |
| IVANHOE MINES LTD | 2.55 | 66.41 |
| AXON ENTERPRISE INC | 2.53 | 65.72 |
| DEXCOM INC | 2.52 | 65.39 |
| CENTERPOINTE ENERGY INC | 2.48 | 64.48 |
| APOLLO GLOBAL MANAGEMENT | 2.44 | 63.42 |
| CLOUDFLARE INC | 2.33 | 60.46 |
| ETSY INC | 2.31 | 59.97 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 59 |
| Avg. P/E | |
| Avg. P/Book | |
| Avg. EPS Growth | |
| Avg. Market Value (Mil $) |
Allocation
| % of Portfolio | |
| Large Growth | 8.78 |
| Large Value | 0.00 |
| Small Growth | 49.93 |
| Small Value | 0.00 |
| Foreign Stock | 8.89 |
| Emerging Market | 0.00 |
| Precious Metal | 7.30 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 8.60 |