AlphaCentric Symmetry Strategy Fund Class I (SYMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
-0.06 (-0.48%)
Jul 7, 2025, 4:00 PM EDT
5.49%
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 46.17%
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.

Fund Family AlphaCentric Funds
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol SYMIX
Share Class Class I
Index ICE BofA US 3-Month T Bill TR IX

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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
SYMAX Class A 1.96%
SYMCX Class C 2.71%

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%
View More Holdings

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
Full Dividend History