AlphaCentric Symmetry Strategy Fund Class I (SYMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.66
-0.01 (-0.08%)
Dec 3, 2024, 4:00 PM EST
9.61% (1Y)
| Fund Assets | 39.24M |
| Expense Ratio | 1.71% |
| Min. Investment | $2,500 |
| Turnover | 329.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.86% |
| Dividend Growth | -79.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.67 |
| YTD Return | 10.76% |
| 1-Year Return | 11.89% |
| 5-Year Return | 33.00% |
| 52-Week Low | 11.16 |
| 52-Week High | 12.66 |
| Beta (5Y) | n/a |
| Holdings | 241 |
| Inception Date | Aug 9, 2019 |
About SYMIX
The fund's investment sub-advisor, Mount Lucas Management LP (the "Sub-Advisor"), seeks to achieve its investment objective by employing two complementary strategies: Traditional Component Strategy and Alternative Component Strategy. The Sub-Advisor invests without restriction as to capitalization, country, credit quality, and debt maturity. The fund may invest in below investment grade debt instruments (commonly known as junk bonds) including securities that are in default. It is non-diversified.
Fund Family AlphaCentric Funds
Category Multistrategy
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SYMIX
Index ICE BofA US 3-Month T Bill TR IX
Performance
SYMIX had a total return of 11.89% in the past year. Since the fund's inception, the average annual return has been 5.36%, including dividends.
Top 10 Holdings
40.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Obligations Fund | FXFXX | 9.29% |
| Invesco QQQ Trust Series I | QQQ | 4.99% |
| Invesco NASDAQ 100 ETF | QQQM | 4.99% |
| United States Treasury Bills - B 10/03/24 | B 0 10.03.24 | 4.89% |
| United States Treasury Bills - B 11/05/24 | B 0 11.05.24 | 4.87% |
| United States Treasury Bills - B 11/29/24 | B 0 11.29.24 | 4.86% |
| United States Treasury Bills - B 10/29/24 | B 0 10.29.24 | 2.44% |
| The Hartford Financial Services Group, Inc. | HIG | 1.28% |
| iShares MSCI Australia ETF | EWA | 1.28% |
| JPMorgan BetaBuilders Japan ETF | BBJP | 1.21% |
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 |