AlphaCentric Symmetry Strategy Fund Class A
SYMAX
NASDAQ
| Weiss Ratings | SYMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SYMAX-NASDAQ | Click to Compare |
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| Provider | AlphaCentric Funds | |||
| Manager/Tenure (Years) | David Aspell (7), Gerald L. Prior (7), Timothy J. Rudderow (7) | |||
| Website | http://www.AlphaCentricFunds.com. | |||
| Fund Information | SYMAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | SYMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | SYMAX-NASDAQ | Click to Compare |
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| Cash | 27.81% | |||
| Stock | 51.35% | |||
| U.S. Stock | 40.26% | |||
| Non-U.S. Stock | 11.09% | |||
| Bond | 10.19% | |||
| U.S. Bond | 7.24% | |||
| Non-U.S. Bond | 2.95% | |||
| Preferred | 0.77% | |||
| Convertible | 0.72% | |||
| Other Net | 9.17% | |||
| Price History | SYMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | 2.73% | |||
| 60-Day Total Return | 5.97% | |||
| 90-Day Total Return | 8.98% | |||
| Year to Date Total Return | 16.70% | |||
| 1-Year Total Return | 22.18% | |||
| 2-Year Total Return | 28.60% | |||
| 3-Year Total Return | 35.80% | |||
| 5-Year Total Return | 49.14% | |||
| Price | SYMAX-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 | SYMAX-NASDAQ | Click to Compare |
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| Nav | $16.14 | |||
| 1-Month Low NAV | $15.68 | |||
| 1-Month High NAV | $16.26 | |||
| 52-Week Low NAV | $12.98 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.26 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | SYMAX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 9.84 | |||
| Balance Sheet | SYMAX-NASDAQ | Click to Compare |
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| Total Assets | 61.54M | |||
| Operating Ratios | SYMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.98% | |||
| Turnover Ratio | 574.00% | |||
| Performance | SYMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.31% | |||
| Last Bear Market Total Return | -1.72% | |||