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Alphacentric Income Opportunities Fund - Class I: (MF: IOFIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$7.32 USD
+0.02 (0.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.62 | 16 |
| 3 months | 4.19 | 2 |
| 6 months | 5.33 | 2 |
| 1 Year | 4.98 | 45 |
| 3 Year | -1.50 | 98 |
| 5 Year | -0.02 | 65 |
| 10 Year | 1.75 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.67 |
| 5 Year | 0.63 |
| 10 Year | 2.02 |
| Since Inception | 2.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.23 | 3.90 | NA | NA |
| 2024 | -0.49 | -2.18 | 5.11 | -2.61 |
| 2023 | -2.46 | 0.46 | -4.22 | 0.67 |
| 2022 | -4.62 | -14.94 | -1.77 | -1.70 |
| 2021 | 5.45 | 2.44 | 4.30 | 1.99 |
| 2020 | -36.18 | 20.96 | 10.41 | 4.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.62 | -0.37 | -5.52 | -21.67 | 14.91 | -10.57 | 11.92 | 4.45 | 14.03 | 9.77 |
| % Total Return Rel to Index | 0.87 | -1.63 | -11.04 | -8.65 | 16.46 | -18.08 | 3.20 | 4.43 | 10.49 | 7.12 |
| % Total Return Rel to Peer | 0.77 | -4.24 | -11.91 | -12.15 | 14.24 | -16.51 | 3.94 | 5.59 | 10.02 | 4.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.35 | 0.60 | 0.60 | 0.50 | 0.48 | 0.52 | 0.60 | 0.61 | 0.59 | 0.56 |
| % Yield | 4.54 | 7.77 | 7.16 | 5.25 | 3.75 | 4.53 | 4.47 | 4.82 | 4.59 | 4.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.39 | 1.74 | 1.65 | 1.51 | 1.50 | 1.50 | 1.50 | 1.52 | 1.49 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%