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Bramshill Multi-strategy Income Fund Institutional Class Shares: (MF: BDKNX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$6.55 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.05 | 35 |
| 3 months | 0.92 | 92 |
| 6 months | 4.05 | 35 |
| 1 Year | 7.96 | 16 |
| 3 Year | 7.07 | 13 |
| 5 Year | 5.23 | 8 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.96 |
| 5 Year | 5.23 |
| 10 Year | NA |
| Since Inception | 0.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.11 | 0.92 | NA | NA |
| 2024 | 2.90 | 2.09 | 3.32 | 0.40 |
| 2023 | 2.90 | 2.65 | 2.53 | 3.38 |
| 2022 | -4.00 | -4.74 | 1.10 | -4.43 |
| 2021 | 1.97 | 2.24 | 1.15 | 0.22 |
| 2020 | -50.49 | 33.83 | 3.94 | 4.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.05 | 9.00 | 11.98 | -11.64 | 5.70 | -27.93 | 6.59 | 3.24 | 7.50 | 6.36 |
| % Total Return Rel to Index | 0.04 | 7.73 | 6.45 | 1.37 | 7.25 | -35.43 | -2.12 | 3.22 | 3.95 | 3.70 |
| % Total Return Rel to Peer | 0.26 | 5.13 | 5.58 | -2.11 | 5.03 | -33.86 | -1.38 | 4.38 | 3.49 | 1.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.25 | 0.42 | 0.42 | 0.33 | 0.26 | 0.31 | 0.41 | 0.44 | 0.50 | 0.56 |
| % Yield | 3.62 | 6.08 | 6.83 | 5.14 | 3.41 | 4.07 | 3.79 | 4.16 | 4.66 | 5.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.51 | 1.51 | 1.53 | 1.50 | 1.49 | 1.51 | 1.50 | 1.51 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%