AlphaCentric Premium Opportunity Fund Class I
HMXIX
NASDAQ
| Weiss Ratings | HMXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HMXIX-NASDAQ | Click to Compare |
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| Provider | AlphaCentric Funds | |||
| Manager/Tenure (Years) | Russell Kellites (9) | |||
| Website | http://www.AlphaCentricFunds.com. | |||
| Fund Information | HMXIX-NASDAQ | Click to Compare |
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| Fund Name | AlphaCentric Premium Opportunity Fund Class I | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HMXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.55% | |||
| Dividend | HMXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HMXIX-NASDAQ | Click to Compare |
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| Cash | 97.46% | |||
| Stock | 2.63% | |||
| U.S. Stock | 2.63% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | -0.08% | |||
| U.S. Bond | -0.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | HMXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | 0.53% | |||
| Year to Date Total Return | 8.77% | |||
| 1-Year Total Return | 10.23% | |||
| 2-Year Total Return | 21.40% | |||
| 3-Year Total Return | 33.04% | |||
| 5-Year Total Return | 32.77% | |||
| Price | HMXIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HMXIX-NASDAQ | Click to Compare |
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| Nav | $31.86 | |||
| 1-Month Low NAV | $31.49 | |||
| 1-Month High NAV | $32.09 | |||
| 52-Week Low NAV | $27.49 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $32.56 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | HMXIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 10.44 | |||
| Balance Sheet | HMXIX-NASDAQ | Click to Compare |
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| Total Assets | 33.08M | |||
| Operating Ratios | HMXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.07% | |||
| Turnover Ratio | 0.00% | |||
| Performance | HMXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.13% | |||
| Last Bear Market Total Return | -8.25% | |||