AlphaCentric Symmetry Strategy Fund Class C
SYMCX
NASDAQ
| Weiss Ratings | SYMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SYMCX-NASDAQ | Click to Compare |
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| Provider | AlphaCentric Funds | |||
| Manager/Tenure (Years) | David Aspell (5), Gerald L. Prior (5), Timothy J. Rudderow (5) | |||
| Website | http://www.AlphaCentricFunds.com. | |||
| Fund Information | SYMCX-NASDAQ | Click to Compare |
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| Fund Name | AlphaCentric Symmetry Strategy Fund Class C | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SYMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SYMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | SYMCX-NASDAQ | Click to Compare |
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| 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 | SYMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 3.58% | |||
| 60-Day Total Return | 2.62% | |||
| 90-Day Total Return | 7.62% | |||
| Year to Date Total Return | 0.99% | |||
| 1-Year Total Return | 3.93% | |||
| 2-Year Total Return | 5.88% | |||
| 3-Year Total Return | 7.74% | |||
| 5-Year Total Return | 36.42% | |||
| Price | SYMCX-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 | SYMCX-NASDAQ | Click to Compare |
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| Nav | $12.14 | |||
| 1-Month Low NAV | $11.66 | |||
| 1-Month High NAV | $12.20 | |||
| 52-Week Low NAV | $10.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.43 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SYMCX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 8.30 | |||
| Balance Sheet | SYMCX-NASDAQ | Click to Compare |
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| Total Assets | 42.67M | |||
| Operating Ratios | SYMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.71% | |||
| Turnover Ratio | 299.00% | |||
| Performance | SYMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.81% | |||
| Last Bear Market Total Return | -1.82% | |||