Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.6%
1 yr return
1.7%
3 Yr Avg Return
-9.5%
5 Yr Avg Return
-5.8%
Net Assets
$305 M
Holdings in Top 10
50.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IOFCX - Profile
Distributions
- YTD Total Return 0.6%
- 3 Yr Annualized Total Return -9.5%
- 5 Yr Annualized Total Return -5.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.34%
- Dividend Yield 6.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAlphaCentric Income Opportunities Fund
-
Fund Family NameMutual Fund Series Trust
-
Inception DateMay 28, 2015
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTom Miner
Fund Description
IOFCX - Performance
Return Ranking - Trailing
Period | IOFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -8.0% | 15.4% | 96.63% |
1 Yr | 1.7% | -6.3% | 30.5% | 98.47% |
3 Yr | -9.5%* | -16.8% | 17.1% | 99.06% |
5 Yr | -5.8%* | -14.0% | 14.3% | 98.38% |
10 Yr | N/A* | -6.8% | 6.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | IOFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.0% | -12.0% | 15.7% | 99.69% |
2022 | -25.5% | -31.8% | 18.4% | 98.43% |
2021 | 10.4% | -16.2% | 25.7% | 0.65% |
2020 | -15.0% | -31.1% | 18.7% | 99.12% |
2019 | 6.5% | -6.1% | 15.3% | 25.86% |
Total Return Ranking - Trailing
Period | IOFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -8.0% | 15.4% | 96.63% |
1 Yr | 1.7% | -6.3% | 30.5% | 98.47% |
3 Yr | -9.5%* | -16.8% | 17.1% | 99.06% |
5 Yr | -5.8%* | -14.0% | 14.3% | 98.38% |
10 Yr | N/A* | -6.8% | 6.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IOFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.4% | -6.9% | 22.2% | 99.69% |
2022 | -22.5% | -31.8% | 21.1% | 97.96% |
2021 | 13.6% | -13.5% | 49.9% | 2.11% |
2020 | -11.5% | -28.6% | 24.1% | 99.47% |
2019 | 10.7% | -4.8% | 19.1% | 28.90% |
NAV & Total Return History
IOFCX - Holdings
Concentration Analysis
IOFCX | Category Low | Category High | IOFCX % Rank | |
---|---|---|---|---|
Net Assets | 305 M | 2.53 M | 143 B | 62.36% |
Number of Holdings | 93 | 4 | 9195 | 84.10% |
Net Assets in Top 10 | 148 M | -204 M | 80.4 B | 53.09% |
Weighting of Top 10 | 50.15% | 6.2% | 209.5% | 24.88% |
Top 10 Holdings
- CITM 2007-1 1M3 10.63%
- CARR 2006-FRE1 M1 10.42%
- OOMLT 2007-CP1 M1 4.53%
- TPMT 2019-4 B3 4.28%
- SCRT 2018-3 BX 4.13%
- CMLTI 2007-AHL1 M2 3.56%
- CITM 2007-1 2M3 3.46%
- LBMLT 2005-3 M1 3.15%
- CARR 2007-RFC1 M1 3.13%
- RAAC 2007-SP3 M1 2.87%
Asset Allocation
Weighting | Return Low | Return High | IOFCX % Rank | |
---|---|---|---|---|
Other | 97.54% | -73.61% | 112.16% | 1.54% |
Cash | 2.46% | -94.66% | 91.07% | 61.11% |
Stocks | 0.00% | -4.92% | 99.66% | 89.51% |
Preferred Stocks | 0.00% | 0.00% | 26.42% | 77.16% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | 94.14% |
Bonds | 0.00% | 0.00% | 192.97% | 96.30% |
IOFCX - Expenses
Operational Fees
IOFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.06% | 0.03% | 20.67% | 5.54% |
Management Fee | 1.30% | 0.00% | 2.29% | 94.03% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 92.86% |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
IOFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
Trading Fees
IOFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 85.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IOFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 632.00% | 26.79% |
IOFCX - Distributions
Dividend Yield Analysis
IOFCX | Category Low | Category High | IOFCX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.88% | 0.00% | 23.30% | 79.05% |
Dividend Distribution Analysis
IOFCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
IOFCX | Category Low | Category High | IOFCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.34% | -1.55% | 11.51% | 96.87% |
Capital Gain Distribution Analysis
IOFCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.044 | OrdinaryDividend |
Aug 29, 2024 | $0.044 | OrdinaryDividend |
Jul 30, 2024 | $0.043 | OrdinaryDividend |
Apr 29, 2024 | $0.045 | OrdinaryDividend |
Mar 27, 2024 | $0.044 | OrdinaryDividend |
Feb 28, 2024 | $0.044 | OrdinaryDividend |
Jan 30, 2024 | $0.043 | OrdinaryDividend |
Dec 28, 2023 | $0.044 | OrdinaryDividend |
Nov 29, 2023 | $0.043 | OrdinaryDividend |
Oct 30, 2023 | $0.043 | OrdinaryDividend |
Sep 28, 2023 | $0.043 | OrdinaryDividend |
Aug 30, 2023 | $0.042 | OrdinaryDividend |
Jul 28, 2023 | $0.043 | OrdinaryDividend |
Jun 29, 2023 | $0.042 | OrdinaryDividend |
May 30, 2023 | $0.043 | OrdinaryDividend |
Apr 27, 2023 | $0.044 | OrdinaryDividend |
Mar 30, 2023 | $0.042 | OrdinaryDividend |
Feb 27, 2023 | $0.043 | OrdinaryDividend |
Jan 30, 2023 | $0.043 | OrdinaryDividend |
Dec 29, 2022 | $0.042 | OrdinaryDividend |
Nov 29, 2022 | $0.023 | ReturnOfCapital |
Nov 29, 2022 | $0.019 | OrdinaryDividend |
Oct 28, 2022 | $0.018 | ReturnOfCapital |
Oct 28, 2022 | $0.015 | OrdinaryDividend |
Sep 29, 2022 | $0.018 | ReturnOfCapital |
Sep 29, 2022 | $0.014 | OrdinaryDividend |
Aug 30, 2022 | $0.017 | ReturnOfCapital |
Aug 30, 2022 | $0.014 | OrdinaryDividend |
Jul 28, 2022 | $0.018 | ReturnOfCapital |
Jul 28, 2022 | $0.015 | OrdinaryDividend |
Jun 29, 2022 | $0.017 | ReturnOfCapital |
Jun 29, 2022 | $0.014 | OrdinaryDividend |
May 27, 2022 | $0.017 | ReturnOfCapital |
May 27, 2022 | $0.014 | OrdinaryDividend |
Apr 28, 2022 | $0.017 | ReturnOfCapital |
Apr 28, 2022 | $0.014 | OrdinaryDividend |
Mar 30, 2022 | $0.016 | ReturnOfCapital |
Mar 30, 2022 | $0.013 | OrdinaryDividend |
Feb 25, 2022 | $0.017 | ReturnOfCapital |
Feb 25, 2022 | $0.014 | OrdinaryDividend |
Jan 28, 2022 | $0.017 | ReturnOfCapital |
Jan 28, 2022 | $0.014 | OrdinaryDividend |
Nov 29, 2021 | $0.030 | OrdinaryDividend |
Oct 28, 2021 | $0.031 | OrdinaryDividend |
Sep 29, 2021 | $0.030 | OrdinaryDividend |
Aug 30, 2021 | $0.030 | OrdinaryDividend |
Jul 29, 2021 | $0.030 | OrdinaryDividend |
Jun 29, 2021 | $0.029 | OrdinaryDividend |
May 27, 2021 | $0.031 | OrdinaryDividend |
Apr 29, 2021 | $0.031 | OrdinaryDividend |
Mar 30, 2021 | $0.030 | OrdinaryDividend |
Feb 25, 2021 | $0.031 | OrdinaryDividend |
Jan 28, 2021 | $0.031 | OrdinaryDividend |
Dec 30, 2020 | $0.029 | OrdinaryDividend |
Nov 27, 2020 | $0.032 | OrdinaryDividend |
Oct 29, 2020 | $0.031 | OrdinaryDividend |
Sep 29, 2020 | $0.031 | OrdinaryDividend |
Aug 28, 2020 | $0.032 | OrdinaryDividend |
Jul 30, 2020 | $0.031 | OrdinaryDividend |
Jun 29, 2020 | $0.032 | OrdinaryDividend |
May 28, 2020 | $0.038 | OrdinaryDividend |
Apr 29, 2020 | $0.043 | OrdinaryDividend |
Mar 30, 2020 | $0.022 | ReturnOfCapital |
Mar 30, 2020 | $0.017 | OrdinaryDividend |
Feb 27, 2020 | $0.023 | ReturnOfCapital |
Feb 27, 2020 | $0.018 | OrdinaryDividend |
Jan 30, 2020 | $0.023 | ReturnOfCapital |
Jan 30, 2020 | $0.017 | OrdinaryDividend |
Dec 30, 2019 | $0.039 | OrdinaryDividend |
Nov 27, 2019 | $0.040 | OrdinaryDividend |
Oct 30, 2019 | $0.039 | OrdinaryDividend |
Sep 27, 2019 | $0.040 | OrdinaryDividend |
Aug 29, 2019 | $0.040 | OrdinaryDividend |
Jul 30, 2019 | $0.039 | OrdinaryDividend |
Jun 27, 2019 | $0.043 | OrdinaryDividend |
May 30, 2019 | $0.041 | OrdinaryDividend |
Apr 29, 2019 | $0.042 | OrdinaryDividend |
Mar 28, 2019 | $0.042 | OrdinaryDividend |
Feb 27, 2019 | $0.042 | OrdinaryDividend |
Jan 30, 2019 | $0.042 | OrdinaryDividend |
Dec 28, 2018 | $0.041 | OrdinaryDividend |
Nov 29, 2018 | $0.041 | OrdinaryDividend |
Oct 30, 2018 | $0.041 | OrdinaryDividend |
Sep 27, 2018 | $0.043 | OrdinaryDividend |
Aug 30, 2018 | $0.041 | OrdinaryDividend |
Jul 30, 2018 | $0.042 | OrdinaryDividend |
Jun 28, 2018 | $0.042 | OrdinaryDividend |
May 30, 2018 | $0.041 | OrdinaryDividend |
Apr 27, 2018 | $0.043 | OrdinaryDividend |
Mar 28, 2018 | $0.041 | OrdinaryDividend |
Feb 27, 2018 | $0.043 | OrdinaryDividend |
Jan 30, 2018 | $0.042 | OrdinaryDividend |
Dec 19, 2017 | $0.037 | OrdinaryDividend |
Nov 29, 2017 | $0.041 | OrdinaryDividend |
Oct 30, 2017 | $0.043 | OrdinaryDividend |
Sep 28, 2017 | $0.042 | OrdinaryDividend |
Aug 30, 2017 | $0.041 | OrdinaryDividend |
Jul 28, 2017 | $0.041 | OrdinaryDividend |
Jun 29, 2017 | $0.040 | OrdinaryDividend |
May 30, 2017 | $0.040 | OrdinaryDividend |
Apr 27, 2017 | $0.040 | OrdinaryDividend |
Mar 30, 2017 | $0.041 | OrdinaryDividend |
Feb 27, 2017 | $0.040 | OrdinaryDividend |
Jan 30, 2017 | $0.040 | OrdinaryDividend |
Dec 20, 2016 | $0.045 | OrdinaryDividend |
Nov 29, 2016 | $0.039 | OrdinaryDividend |
Oct 28, 2016 | $0.039 | OrdinaryDividend |
Sep 29, 2016 | $0.039 | OrdinaryDividend |
Aug 30, 2016 | $0.037 | OrdinaryDividend |
Jul 28, 2016 | $0.039 | OrdinaryDividend |
Jun 29, 2016 | $0.041 | OrdinaryDividend |
May 27, 2016 | $0.038 | OrdinaryDividend |
Apr 28, 2016 | $0.038 | OrdinaryDividend |
Mar 30, 2016 | $0.036 | OrdinaryDividend |
Feb 26, 2016 | $0.037 | OrdinaryDividend |
Jan 28, 2016 | $0.037 | OrdinaryDividend |
Dec 29, 2015 | $0.037 | OrdinaryDividend |
Nov 27, 2015 | $0.039 | OrdinaryDividend |
Oct 29, 2015 | $0.037 | OrdinaryDividend |
Sep 29, 2015 | $0.036 | OrdinaryDividend |
Aug 28, 2015 | $0.038 | OrdinaryDividend |
Jul 30, 2015 | $0.010 | OrdinaryDividend |
IOFCX - Fund Manager Analysis
Managers
Tom Miner
Start Date
Tenure
Tenure Rank
May 28, 2015
7.01
7.0%
Tom Miner has been a Principal and Portfolio Manager of Garrison Point since 2012. He has also been a Principal and Portfolio Manager of Garrison Point Funds, LLC since 2012, a Registered Representative of S.F. Sentry Securities, Inc. since 2012 and a Registered Investment Advisor representative of San Francisco Sentry Investment Group since 2012. From 2009 to co-founding Garrison Point in 2012, Mr. Miner was a Director of Barclays Capital, Inc. From 2007 to 2009, Mr. Miner was the Chief Executive Officer of Xootr, LLC, a manufacturer of folding bikes and scooters, and, from 1994 to 2007, he served in various roles for Lehman Brothers, Inc. focusing on structuring of fixed income products and building Lehman Brothers’ West Coast securitized products business. Mr. Miner holds a BA, BS and MBA from the University of Utah where he is also an adjunct professor of finance teaching Fixed Income Analysis and Venture Capital classes.
Brian Loo
Start Date
Tenure
Tenure Rank
May 28, 2015
7.01
7.0%
Brian Loo has been a Portfolio Manager of Garrison Point since 2013. He has also been the Managing Director of Garrison Point Funds, LLC and a Registered Representative of S.F. Sentry Securities, Inc. since 2013. Mr. Loo joined Garrison Point Capital, LLC in 2013 from The TCW Group, Inc. where he served as a Portfolio Manager in the Structured Products Group beginning in 2009. Mr. Loo began his career as Senior Vice President in the mortgage backed securities department of TCW in 1994 and left TCW in 1996 to become a founding member Principal of Metropolitan West Asset Management, a fixed income money manager, which was acquired by TCW in 1996. Mr. Loo holds a BS from UCLA, an MSIA from Carnegie Mellon Tepper School of Business and is a CFA charterholder.
Garrett Smith
Start Date
Tenure
Tenure Rank
May 28, 2015
7.01
7.0%
Garrett Smith has been a Principal and Portfolio Manager of Garrison Point since 2012. He has also been a Principal and Portfolio Manager of Garrison Point Funds, LLC since 2012, a Registered Representative of S.F. Sentry Securities, Inc. since 2012 and a Registered Investment Advisor representative of San Francisco Sentry Investment Group since 2012. From 2008 to co-founding Garrison Point in 2012, Mr. Smith was Vice President of Barclays Capital, Inc and, from 2006 to 2008, he was a Securitized Product Trader for Lehman Brothers, Inc. where he traded agency and non-agency mortgage backed securities. From 1996 to 2005, Mr. Smith was an officer in the U.S. Navy. Mr. Smith received MBA and MEM degrees from Northwestern University and BS degrees from the United States Naval Academy and University of Maryland.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.72 | 3.19 |