AlphaCentric Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return --- --- -7.7 6.2 14.1
Category Average --- 2.7 -4.7 7.7 7.1
Assets for Each Yr* --- 0.0 0.1 0.3 1.6
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 14.13 4.58

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,641 $2,500 21.1 78.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- 173.14 1.78 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 16.9
Stocks 34.7
Bonds 41.4
Other 7.0
Annual Turnover % 17
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 47.1
Communication Services 4.1
Energy 5.1
Industrials 17.4
Technology 20.4
Cyclical 35.2
Basic Materials 6.6
Consumer Cyclical 7.3
Financial Services 17.7
Real Estate 3.6
Defensive 15.9
Consumer Defensives 5.4
Healthcare 7.9
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  TransEnterix Inc Healthcare 71.54 0.00
  Allied Motion Technologies Inc Technology 49.98 0.00
  Intuitive Surgical Inc* Healthcare 79.58 0.00
  Corindus Vascular Robotics Inc Healthcare 74.68 0.00
  Rockwell Automation Inc* Industrials 45.81 0.00
  PTC Inc Technology 33.35 0.00
  Organovo Holdings Inc Healthcare -59.00 0.00
  John Bean Technologies Corp Industrials 29.03 0.00
  Autodesk Inc* Technology 44.79 0.00
  Amazon.com Inc* Consumer Cyclical 54.96 0.00
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Best 5-Year Relative Performance | More
12-08-17

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
12-08-17

Fund Name 5-Yr Rank Analyst Report

Lowest Expenses | More
12-08-17

Highest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

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

Shortest Manager Tenure | More
12-08-17

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