AlphaCentric Symmetry Strategy Fund Class A
SYMAX
NASDAQ
| Weiss Ratings | SYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AlphaCentric Funds | |||
| Manager/Tenure (Years) | David Aspell (5), Gerald L. Prior (5), Timothy J. Rudderow (5) | |||
| Website | http://www.AlphaCentricFunds.com. | |||
| Fund Information | SYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AlphaCentric Symmetry Strategy Fund Class A | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 09, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | SYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 24.49% | |||
| Stock | 49.93% | |||
| U.S. Stock | 41.49% | |||
| Non-U.S. Stock | 8.44% | |||
| Bond | 14.71% | |||
| U.S. Bond | 11.63% | |||
| Non-U.S. Bond | 3.08% | |||
| Preferred | 0.50% | |||
| Convertible | 0.79% | |||
| Other Net | 9.59% | |||
| Price History | SYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.19% | |||
| 30-Day Total Return | 2.61% | |||
| 60-Day Total Return | 5.10% | |||
| 90-Day Total Return | 6.43% | |||
| Year to Date Total Return | 1.86% | |||
| 1-Year Total Return | 6.25% | |||
| 2-Year Total Return | 8.83% | |||
| 3-Year Total Return | 10.94% | |||
| 5-Year Total Return | 45.02% | |||
| Price | SYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.57 | |||
| 1-Month Low NAV | $12.01 | |||
| 1-Month High NAV | $12.57 | |||
| 52-Week Low NAV | $11.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.75 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.30 | |||
| Standard Deviation | 8.29 | |||
| Balance Sheet | SYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 42.67M | |||
| Operating Ratios | SYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.96% | |||
| Turnover Ratio | 299.00% | |||
| Performance | SYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.27% | |||
| Last Bear Market Total Return | -1.72% | |||