Mutual Fund Series Trust - AlphaCentric Symmetry Strategy Fund (SYMAX)
| Fund Assets | 55.08M |
| Expense Ratio | 1.97% |
| Min. Investment | $2,500 |
| Turnover | 574.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.74 |
| YTD Return | 7.52% |
| 1-Year Return | 18.77% |
| 5-Year Return | 89.16% |
| 52-Week Low | 12.37 |
| 52-Week High | 15.53 |
| Beta (5Y) | 0.35 |
| Holdings | 228 |
| Inception Date | n/a |
About SYMAX
AlphaCentric Symmetry Strategy Fund Class A is a multi-strategy mutual fund designed to provide diversified exposure across various asset classes and investment strategies. The fund's primary function is to pursue risk-adjusted returns by blending multiple quantitative and technical trading approaches, often focusing on a combination of equities, government securities, and derivatives. With a portfolio comprising nearly 190 holdings, its largest positions include allocations to prominent exchange-traded funds, U.S. Treasury Bills, and cash equivalents, reflecting a balanced approach to both growth and risk management. The fund’s objective is benchmarked against the S&P 500 Total Return Index, with significant allocations to technology and government securities among its top holdings. Managed by Timothy Rudderow, a veteran in systematic trading, the fund is characterized by a relatively high turnover rate and an above-average expense ratio, underscoring its active management style. AlphaCentric Symmetry Strategy Fund Class A plays a distinctive role in the financial market as an alternative, multi-strategy vehicle, appealing to investors seeking diversification beyond traditional equity or fixed income instruments.
Performance
SYMAX had a total return of 18.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.
Top 10 Holdings
41.79% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 14.59% |
| Invesco S&P 500 Pure Value ETF | RPV | 4.95% |
| iShares Russell 1000 Value ETF | IWD | 4.88% |
| United States Treasury Bills - B 04/14/26 | B.0 04.14.26 | 3.66% |
| United States Treasury Bills - B 04/30/26 | B.0 04.30.26 | 3.66% |
| United States Treasury Bills - B 05/12/26 | B.0 05.12.26 | 3.65% |
| United States Treasury Bills - B 05/28/26 | B.0 05.28.26 | 1.92% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 1.51% |
| iShares 3-7 Year Treasury Bond ETF | IEI | 1.49% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 1.48% |