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 (0) | |||
| 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 | 2.35% | |||
| Dividend | LYFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | LYFIX-NASDAQ | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 97.97% | |||
| U.S. Stock | 87.57% | |||
| Non-U.S. Stock | 10.40% | |||
| 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 | 1.77% | |||
| 30-Day Total Return | -3.52% | |||
| 60-Day Total Return | -5.18% | |||
| 90-Day Total Return | -8.98% | |||
| Year to Date Total Return | -4.43% | |||
| 1-Year Total Return | 0.27% | |||
| 2-Year Total Return | -8.42% | |||
| 3-Year Total Return | 17.81% | |||
| 5-Year Total Return | 36.94% | |||
| 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 | $12.06 | |||
| 1-Month Low NAV | $11.66 | |||
| 1-Month High NAV | $12.45 | |||
| 52-Week Low NAV | $11.66 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $14.28 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | LYFIX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 21.17 | |||
| Balance Sheet | LYFIX-NASDAQ | Click to Compare |
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| Total Assets | 37.42M | |||
| Operating Ratios | LYFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| 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% | |||