AlphaCentric Life Sciences and Healthcare Fund Class I
LYFIX
NASDAQ
| Weiss Ratings | LYFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | LYFIX-NASDAQ | Click to Compare |
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| Provider | AlphaCentric Funds | |||
| Manager/Tenure (Years) | Ryan Dunnegan (1) | |||
| Website | http://www.AlphaCentricFunds.com. | |||
| Fund Information | LYFIX-NASDAQ | Click to Compare |
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| Fund Name | AlphaCentric Life Sciences and Healthcare Fund Class I | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Nov 29, 2019 | |||
| 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 | LYFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.49% | |||
| Dividend | LYFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.43% | |||
| Asset Allocation | LYFIX-NASDAQ | Click to Compare |
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| Cash | 4.25% | |||
| Stock | 95.75% | |||
| U.S. Stock | 82.00% | |||
| Non-U.S. Stock | 13.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LYFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.28% | |||
| 30-Day Total Return | -5.27% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 5.83% | |||
| Year to Date Total Return | 16.35% | |||
| 1-Year Total Return | 40.52% | |||
| 2-Year Total Return | 36.47% | |||
| 3-Year Total Return | 53.06% | |||
| 5-Year Total Return | 48.05% | |||
| Price | LYFIX-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 | LYFIX-NASDAQ | Click to Compare |
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| Nav | $18.50 | |||
| 1-Month Low NAV | $18.31 | |||
| 1-Month High NAV | $19.68 | |||
| 52-Week Low NAV | $13.11 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $19.74 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | LYFIX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 19.81 | |||
| Balance Sheet | LYFIX-NASDAQ | Click to Compare |
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| Total Assets | 49.51M | |||
| Operating Ratios | LYFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 107.00% | |||
| Performance | LYFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.22% | |||
| Last Bear Market Total Return | -11.84% | |||