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Alphacentric Income Opportunities Fund - Class I: (MF: IOFIX)

(NASDAQ Mutual Funds) As of Oct 19, 2026 05:35 PM ET

$6.78 USD

-0.03 (-0.44%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.59 63
3 months -3.80 80
6 months -2.84 73
1 Year -1.01 55
3 Year 2.15 98
5 Year -4.39 98
10 Year 0.85 88

* 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 Sep 30, 2026

1 Year -1.01
5 Year -4.38
10 Year 0.85
Since Inception 2.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.26 0.99 -3.80 NA
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

20262025202420232022202120202019201820172016
% Total Return -2.589.08-0.37-5.52-21.6714.91-10.5711.924.4514.039.77
% Total Return Rel to Index 0.321.70-1.63-11.04-8.6516.46-18.083.204.4310.497.12
% Total Return Rel to Peer -1.922.06-4.24-11.91-12.1514.24-16.513.945.5910.024.64
% Perf Quintile vs Peer* 3.001.005.005.005.001.005.001.001.001.001.00
% Dividends 0.450.600.600.600.500.480.520.600.610.590.56
% Yield 8.457.737.777.165.253.754.534.474.824.594.73
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.052.391.741.651.511.501.501.501.521.491.49

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