Back to top
Alphacentric Income Opportunities Fund - Class A: (MF: IOFAX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$7.39 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.70 | 90 |
| 3 months | 0.50 | 44 |
| 6 months | -0.34 | 95 |
| 1 Year | 3.82 | 95 |
| 3 Year | -4.04 | 99 |
| 5 Year | 0.65 | 63 |
| 10 Year | 1.99 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -3.47 |
| 5 Year | 2.53 |
| 10 Year | NA |
| Since Inception | 1.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.17 | NA | NA | NA |
| 2024 | -0.56 | -2.24 | 5.05 | -2.68 |
| 2023 | -2.52 | 0.40 | -4.29 | 0.61 |
| 2022 | -4.69 | -15.01 | -1.84 | -1.76 |
| 2021 | 5.48 | 2.37 | 4.24 | 1.93 |
| 2020 | -36.21 | 20.91 | 10.35 | 4.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.70 | -0.62 | -5.76 | -21.90 | 14.75 | -10.84 | 11.58 | 4.29 | 13.70 | 9.43 |
| % Total Return Rel to Index | -0.73 | -1.88 | -11.28 | -8.88 | 16.30 | -18.34 | 2.85 | 4.27 | 10.15 | 6.77 |
| % Total Return Rel to Peer | -0.68 | -4.49 | -12.15 | -12.38 | 14.08 | -16.77 | 3.60 | 5.43 | 9.69 | 4.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.24 | 0.58 | 0.57 | 0.47 | 0.45 | 0.49 | 0.57 | 0.58 | 0.56 | 0.53 |
| % Yield | 3.20 | 7.53 | 6.94 | 4.96 | 3.53 | 4.29 | 4.25 | 4.59 | 4.39 | 4.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 2.11 | 1.90 | 1.76 | 1.75 | 1.75 | 1.75 | 1.77 | 1.74 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%