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 | 1.73% | |||
| Dividend | LYFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | LYFIX-NASDAQ | Click to Compare |
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| Cash | 3.33% | |||
| Stock | 96.67% | |||
| U.S. Stock | 79.02% | |||
| Non-U.S. Stock | 17.65% | |||
| 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 | -1.09% | |||
| 30-Day Total Return | 4.96% | |||
| 60-Day Total Return | 11.81% | |||
| 90-Day Total Return | 24.08% | |||
| Year to Date Total Return | 29.00% | |||
| 1-Year Total Return | 26.29% | |||
| 2-Year Total Return | 32.45% | |||
| 3-Year Total Return | 42.25% | |||
| 5-Year Total Return | 34.79% | |||
| 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 | $16.28 | |||
| 1-Month Low NAV | $15.57 | |||
| 1-Month High NAV | $16.46 | |||
| 52-Week Low NAV | $11.66 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $16.46 | |||
| 52-Week High Price (Date) | Dec 08, 2025 | |||
| Beta / Standard Deviation | LYFIX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 21.47 | |||
| Balance Sheet | LYFIX-NASDAQ | Click to Compare |
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| Total Assets | 37.66M | |||
| Operating Ratios | LYFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 164.00% | |||
| Performance | LYFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.70% | |||
| Last Bear Market Total Return | -11.84% | |||