AlphaCentric Real Income Fund Class A
SIIAX
NASDAQ
| Weiss Ratings | SIIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIIAX-NASDAQ | Click to Compare |
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| Provider | AlphaCentric Funds | |||
| Manager/Tenure (Years) | Spencer Rolfe (1), David K. Sherman (1) | |||
| Website | http://www.AlphaCentricFunds.com. | |||
| Fund Information | SIIAX-NASDAQ | Click to Compare |
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| Fund Name | AlphaCentric Real Income Fund Class A | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 28, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.73% | |||
| Dividend | SIIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 7.41% | |||
| Asset Allocation | SIIAX-NASDAQ | Click to Compare |
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| Cash | 24.33% | |||
| Stock | 38.62% | |||
| U.S. Stock | 33.74% | |||
| Non-U.S. Stock | 4.88% | |||
| Bond | 34.69% | |||
| U.S. Bond | 32.93% | |||
| Non-U.S. Bond | 1.76% | |||
| Preferred | 2.35% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SIIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.91% | |||
| 30-Day Total Return | -3.80% | |||
| 60-Day Total Return | -4.70% | |||
| 90-Day Total Return | -6.48% | |||
| Year to Date Total Return | -1.14% | |||
| 1-Year Total Return | 0.07% | |||
| 2-Year Total Return | 3.46% | |||
| 3-Year Total Return | 23.26% | |||
| 5-Year Total Return | 13.48% | |||
| Price | SIIAX-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 | SIIAX-NASDAQ | Click to Compare |
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| Nav | $15.44 | |||
| 1-Month Low NAV | $15.40 | |||
| 1-Month High NAV | $16.09 | |||
| 52-Week Low NAV | $15.40 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $16.83 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| Beta / Standard Deviation | SIIAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.95 | |||
| Balance Sheet | SIIAX-NASDAQ | Click to Compare |
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| Total Assets | 32.39M | |||
| Operating Ratios | SIIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.76% | |||
| Turnover Ratio | 152.00% | |||
| Performance | SIIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.35% | |||
| Last Bear Market Total Return | -10.99% | |||