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Regan Total Return Income Fund Institutional Class: (MF: RCIRX)
(NASDAQ Mutual Funds) As of Jun 10, 2025 08:00 PM ET
$9.57 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.22 | 10 |
| 3 months | 1.17 | 8 |
| 6 months | 3.05 | 6 |
| 1 Year | 8.47 | 4 |
| 3 Year | 5.72 | 10 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 8.14 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 5.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.47 | NA | NA | NA |
| 2024 | 1.37 | 1.61 | 3.59 | 0.25 |
| 2023 | 1.96 | 1.36 | 0.45 | 3.63 |
| 2022 | -0.33 | -1.78 | -0.67 | 0.78 |
| 2021 | 2.57 | 1.55 | 1.71 | 1.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| % Total Return | 3.22 | 6.98 | 7.59 | -2.00 | 7.18 |
| % Total Return Rel to Index | 0.78 | 5.71 | 2.06 | 11.01 | 8.72 |
| % Total Return Rel to Peer | 0.83 | 3.10 | 1.20 | 7.51 | 6.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.09 | 0.50 | 0.58 | 0.51 | 0.79 |
| % Yield | 0.90 | 5.12 | 5.19 | 5.28 | 7.34 |
| Capital Gains ($) | 0.00 | 0.06 | 0.00 | 0.00 | 0.35 |
| Expense Ratio | 0.00 | 1.19 | 1.27 | 1.30 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%