AlphaCentric Life Sciences and Healthcare Fund Class I (LYFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
-0.11 (-0.82%)
Feb 7, 2025, 4:00 PM EST
2.64%
Fund Assets 99.21M
Expense Ratio 1.41%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 2.09%
Dividend Growth -16.93%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 13.34
YTD Return 4.83%
1-Year Return 4.88%
5-Year Return 60.40%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 68
Inception Date Nov 29, 2019

About LYFIX

LYFIX was founded on 2019-11-29. The Fund's investment strategy focuses on Health/Biotech with 1.41% total expense ratio. The minimum amount to invest in Mutual Fund Series Trust: AlphaCentric LifeSci Healthcare Fund; Class I Shares is $2,500 on a standard taxable account. Mutual Fund Series Trust: AlphaCentric LifeSci Healthcare Fund; Class I Shares seeks long-term capital appreciation. LYFIX invests in equity securities of companies in life sciences and healthcare sectors, which consists of companies related to producing facilities, supplies, technology, pharmaceuticals, equipment and services for the preservation and care of a persons health.

Category Health
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LYFIX
Share Class Class I
Index S&P 500 TR

Performance

LYFIX had a total return of 4.88% in the past year. Since the fund's inception, the average annual return has been 10.52%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FBTCX Fidelity Fidelity Advisor Biotechnology Fund - Class C 1.76%
FIJYX Fidelity Fidelity Advisor Biotechnology Fund - Class Z 0.61%
FIKCX Fidelity Fidelity Advisor Health Care Fund - Class Z 0.59%
FSHCX Fidelity Fidelity Select Health Care Services Portfolio 0.68%
FSPHX Fidelity Fidelity Select Health Care Portfolio 0.65%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LYFAX Class A 1.66%
LYFCX Class C 2.41%

Top 10 Holdings

37.66% of assets
Name Symbol Weight
First American Treasury Obligations Fund FXFXX 8.83%
Harmony Biosciences Holdings, Inc. HRMY 4.68%
Galapagos NV GLPG 3.77%
Merck & Co., Inc. MRK 3.29%
Neurocrine Biosciences, Inc. NBIX 3.13%
argenx SE ARGX 2.94%
Indivior PLC INDV 2.85%
BioMarin Pharmaceutical Inc. BMRN 2.76%
Sarepta Therapeutics, Inc. SRPT 2.71%
Dynavax Technologies Corporation DVAX 2.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.0193 Dec 31, 2024
Dec 13, 2024 $0.2634 Dec 16, 2024
Dec 14, 2023 $0.3403 Dec 15, 2023
Dec 15, 2022 $0.5494 Dec 16, 2022
Dec 16, 2021 $1.6818 Dec 17, 2021
Dec 17, 2020 $0.3515 Dec 17, 2020
Full Dividend History