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

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:39 PM ET

$7.41 USD

+0.02 (0.27%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.25 69
3 months 0.60 75
6 months 4.42 12
1 Year 9.88 5
3 Year 0.36 99
5 Year -2.32 99
10 Year 1.74 84

* 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 Jan 31, 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 0.248.82-0.62-5.76-21.9014.75-10.8411.584.2913.709.43
% Total Return Rel to Index 0.001.44-1.88-11.28-8.8816.30-18.342.854.2710.156.77
% Total Return Rel to Peer 0.001.80-4.49-12.15-12.3814.08-16.773.605.439.694.29
% Perf Quintile vs Peer* 0.000.000.005.005.001.005.001.001.001.001.00
% Dividends 0.040.580.580.570.470.450.490.570.580.560.53
% Yield NA7.507.536.954.963.534.294.254.594.394.52
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%