AlphaCentric Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return --- --- -7.7 6.2 12.6
Category Average --- 2.7 -4.7 7.7 6.8
Assets for Each Yr* --- 0.0 0.1 0.3 1.2
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 12.63 5.61

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,223 $2,500 23.6 76.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- 170.02 1.78 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 23.6
Stocks 36.8
Bonds 37.2
Other 2.4
Annual Turnover % 20
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 32.0
Communication Services 4.4
Energy 4.4
Industrials 15.4
Technology 7.8
Cyclical 41.0
Basic Materials 7.4
Consumer Cyclical 10.6
Financial Services 19.6
Real Estate 3.4
Defensive 24.7
Consumer Defensives 10.6
Healthcare 10.7
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  TransEnterix Inc Healthcare 136.92 0.00
  Allied Motion Technologies Inc Technology 24.71 0.00
  Intuitive Surgical Inc* Healthcare 69.10 0.00
  Corindus Vascular Robotics Inc Healthcare 68.96 0.00
  Rockwell Automation Inc* Industrials 40.42 0.00
  PTC Inc Technology 29.93 0.00
  Organovo Holdings Inc Healthcare -58.70 0.00
  John Bean Technologies Corp Industrials 19.49 0.00
  Autodesk Inc* Technology 61.18 0.00
  Amazon.com Inc* Consumer Cyclical 31.57 0.00
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Best 5-Year Relative Performance | More
10-19-17

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
10-19-17

Fund Name 5-Yr Rank Analyst Report

Lowest Expenses | More
10-19-17

Highest Expenses | More
10-19-17

Longest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
AlphaCentric Asset Rotation I Gordon Nelson 3
AlphaCentric Bond Rotation I Gordon Nelson 2
AlphaCentric Income Opportunities I Brian H. Loo 2
AlphaCentric Hedged Market Opportunity I Russell Kellites 1
AlphaCentric Global Innovations Fund I Brian Gahsman 0

Shortest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
AlphaCentric Global Innovations Fund I Brian Gahsman 0
AlphaCentric Hedged Market Opportunity I Russell Kellites 1
AlphaCentric Bond Rotation I Gordon Nelson 2
AlphaCentric Income Opportunities I Brian H. Loo 2
AlphaCentric Asset Rotation I Gordon Nelson 3
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