AlphaCentric Real Income Fund Class I
SIIIX
NASDAQ
| Weiss Ratings | SIIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIIIX-NASDAQ | Click to Compare |
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| Provider | AlphaCentric Funds | |||
| Manager/Tenure (Years) | Spencer Rolfe (0), David K. Sherman (0) | |||
| Website | http://www.AlphaCentricFunds.com. | |||
| Fund Information | SIIIX-NASDAQ | Click to Compare |
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| Fund Name | AlphaCentric Real Income Fund Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.57% | |||
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| Dividend Yield (Forward) | 6.51% | |||
| Asset Allocation | SIIIX-NASDAQ | Click to Compare |
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| Cash | 2.89% | |||
| Stock | 33.58% | |||
| U.S. Stock | 27.47% | |||
| Non-U.S. Stock | 6.11% | |||
| Bond | 54.74% | |||
| U.S. Bond | 53.14% | |||
| Non-U.S. Bond | 1.60% | |||
| Preferred | 6.56% | |||
| Convertible | 2.22% | |||
| Other Net | 0.00% | |||
| Price History | SIIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 2.46% | |||
| 90-Day Total Return | 2.58% | |||
| Year to Date Total Return | 4.06% | |||
| 1-Year Total Return | 2.83% | |||
| 2-Year Total Return | 21.16% | |||
| 3-Year Total Return | 41.93% | |||
| 5-Year Total Return | -- | |||
| Price | SIIIX-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 | SIIIX-NASDAQ | Click to Compare |
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| Nav | $16.47 | |||
| 1-Month Low NAV | $16.42 | |||
| 1-Month High NAV | $16.66 | |||
| 52-Week Low NAV | $15.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.17 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | SIIIX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 11.31 | |||
| Balance Sheet | SIIIX-NASDAQ | Click to Compare |
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| Total Assets | 46.52M | |||
| Operating Ratios | SIIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 144.00% | |||
| Performance | SIIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.50% | |||
| Last Bear Market Total Return | -10.92% | |||