AlphaCentric Symmetry Strategy Fund Class I (SYMIX)
| Fund Assets | 41.16M |
| Expense Ratio | 1.71% |
| Min. Investment | $2,500 |
| Turnover | 329.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.89% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.56 |
| YTD Return | 1.63% |
| 1-Year Return | 5.49% |
| 5-Year Return | 46.77% |
| 52-Week Low | 11.19 |
| 52-Week High | 12.72 |
| Beta (5Y) | n/a |
| Holdings | 221 |
| Inception Date | Aug 9, 2019 |
About SYMIX
AlphaCentric Symmetry Strategy Fund Class I is a multistrategy mutual fund designed to pursue both capital preservation and appreciation by allocating investments across a diverse array of asset classes. Managed by Timothy Rudderow and launched in 2014, the fund primarily invests in U.S. companies but maintains significant flexibility, with substantial allocations to stocks, bonds, cash equivalents, and alternative strategies. Its portfolio typically features a blend of equities, government securities such as U.S. Treasury bills, and select exchange-traded funds, alongside cash positions to manage risk and provide liquidity. The fund’s investment strategy can include the use of derivatives and forward-settling securities, which may introduce leverage and seek to enhance returns or manage volatility. Notably, it exhibits a relatively high portfolio turnover and an above-average expense ratio compared to its peers. With a moderate exposure to carbon risk, it aligns with medium sustainability standards in its category. As an institutional share class, AlphaCentric Symmetry Strategy Fund Class I caters to investors seeking diversified exposure with a flexible, actively managed approach within the alternative and multi-asset segments of the market.
Performance
SYMIX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
Top 10 Holdings
44.49% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 12.73% |
| United States Treasury Bills - B 05/15/25 | B.0 05.15.25 | 4.89% |
| Invesco NASDAQ 100 ETF | QQQM | 4.83% |
| Invesco QQQ Trust Series I | QQQ | 4.82% |
| United States Treasury Bills - B 04/29/25 | B.0 04.29.25 | 3.68% |
| United States Treasury Bills - B 05/29/25 | n/a | 3.66% |
| iShares 3-7 Year Treasury Bond ETF | IEI | 2.48% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 2.48% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 2.47% |
| United States Treasury Bills - B 05/06/25 | B.0 05.06.25 | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.2358 | Dec 15, 2023 |
| Dec 15, 2022 | $1.135 | Dec 16, 2022 |
| Dec 16, 2021 | $0.0304 | Dec 17, 2021 |
| Dec 17, 2020 | $0.1796 | Dec 17, 2020 |
| Dec 17, 2019 | $0.2664 | Dec 17, 2019 |