AlphaCentric Symmetry Strategy Fund Class I
SYMIX
NASDAQ
| Weiss Ratings | SYMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SYMIX-NASDAQ | Click to Compare |
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| Provider | AlphaCentric Funds | |||
| Manager/Tenure (Years) | David Aspell (6), Gerald L. Prior (6), Timothy J. Rudderow (6) | |||
| Website | http://www.AlphaCentricFunds.com. | |||
| Fund Information | SYMIX-NASDAQ | Click to Compare |
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| Fund Name | AlphaCentric Symmetry Strategy Fund Class I | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 08, 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 | SYMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SYMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | SYMIX-NASDAQ | Click to Compare |
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| Cash | 25.79% | |||
| Stock | 52.29% | |||
| U.S. Stock | 40.62% | |||
| Non-U.S. Stock | 11.67% | |||
| Bond | 11.54% | |||
| U.S. Bond | 8.43% | |||
| Non-U.S. Bond | 3.11% | |||
| Preferred | 0.11% | |||
| Convertible | 0.78% | |||
| Other Net | 9.49% | |||
| Price History | SYMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | 4.10% | |||
| 60-Day Total Return | 5.68% | |||
| 90-Day Total Return | 9.54% | |||
| Year to Date Total Return | 7.31% | |||
| 1-Year Total Return | 5.85% | |||
| 2-Year Total Return | 11.90% | |||
| 3-Year Total Return | 15.26% | |||
| 5-Year Total Return | 51.87% | |||
| Price | SYMIX-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 | SYMIX-NASDAQ | Click to Compare |
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| Nav | $13.20 | |||
| 1-Month Low NAV | $12.63 | |||
| 1-Month High NAV | $13.20 | |||
| 52-Week Low NAV | $11.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.20 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | SYMIX-NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 8.47 | |||
| Balance Sheet | SYMIX-NASDAQ | Click to Compare |
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| Total Assets | 42.83M | |||
| Operating Ratios | SYMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.72% | |||
| Turnover Ratio | 299.00% | |||
| Performance | SYMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -1.64% | |||