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Alphacentric Income Opportunities Fund - Class I: (MF: IOFIX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:51 PM ET
$7.39 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.08 | 9 |
| 3 months | 1.61 | 10 |
| 6 months | 3.70 | 18 |
| 1 Year | 9.09 | 9 |
| 3 Year | 0.89 | 99 |
| 5 Year | -1.56 | 97 |
| 10 Year | 1.92 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.08 |
| 5 Year | -1.56 |
| 10 Year | 1.92 |
| Since Inception | 2.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.23 | 3.90 | 2.05 | 1.61 |
| 2024 | -0.49 | -2.18 | 5.11 | -2.61 |
| 2023 | -2.46 | 0.46 | -4.22 | 0.67 |
| 2022 | -4.62 | -14.94 | -1.77 | -1.70 |
| 2021 | 5.45 | 2.44 | 4.30 | 1.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.08 | -0.37 | -5.52 | -21.67 | 14.91 | -10.57 | 11.92 | 4.45 | 14.03 | 9.77 |
| % Total Return Rel to Index | 1.70 | -1.63 | -11.04 | -8.65 | 16.46 | -18.08 | 3.20 | 4.43 | 10.49 | 7.12 |
| % Total Return Rel to Peer | 2.06 | -4.24 | -11.91 | -12.15 | 14.24 | -16.51 | 3.94 | 5.59 | 10.02 | 4.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.60 | 0.60 | 0.60 | 0.50 | 0.48 | 0.52 | 0.60 | 0.61 | 0.59 | 0.56 |
| % Yield | 7.73 | 7.77 | 7.16 | 5.25 | 3.75 | 4.53 | 4.47 | 4.82 | 4.59 | 4.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.56 | 1.74 | 1.65 | 1.51 | 1.50 | 1.50 | 1.50 | 1.52 | 1.49 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%