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Alphacentric Income Opportunities Fund - Class A: (MF: IOFAX)

(NASDAQ Mutual Funds) As of Apr 8, 2026 05:40 PM ET

$7.25 USD

+0.03 (0.42%)

Zacks MF Rank

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.46 52
3 months 1.02 87
6 months 5.85 4
1 Year 9.11 6
3 Year 0.80 99
5 Year -2.48 99
10 Year 1.88 83

* 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 Feb 28, 2026

1 Year 3.89
5 Year -2.70
10 Year 1.19
Since Inception 2.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.17 3.84 1.99 1.55
2024 -0.56 -2.24 5.05 -2.68
2023 -2.52 0.40 -4.29 0.61
2022 -4.69 -15.01 -1.84 -1.76
2021 5.48 2.37 4.24 1.93

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.468.82-0.62-5.76-21.9014.75-10.8411.584.2913.709.43
% Total Return Rel to Index 0.141.44-1.88-11.28-8.8816.30-18.342.854.2710.156.77
% Total Return Rel to Peer -0.241.80-4.49-12.15-12.3814.08-16.773.605.439.694.29
% Perf Quintile vs Peer* 4.001.000.005.005.001.005.001.001.001.001.00
% Dividends 0.090.580.580.570.470.450.490.570.580.560.53
% Yield 0.627.507.536.954.963.534.294.254.594.394.52
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.811.991.901.761.751.751.751.771.741.74

* 1 = Top 20%, 5 = Bottom 20%