AlphaCentric Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return --- -7.7 6.2 13.8 2.7
Category Average 2.7 -4.7 7.7 7.5 -1.0
Assets for Each Yr* 0.0 0.1 0.3 1.6 2.2
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 2.69 7.75

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,225 $2,500 17.8 82.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 0.87 --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 1.8 177.93 1.80 Very High
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 0
0 1 0
Asset Allocation %
Cash 7.5
Stocks 37.7
Bonds 48.6
Other 6.2
Annual Turnover % 16
% Assets in Top 10 0.2
 
Sector Breakdown (% of stocks) 
Sensitive 59.0
Communication Services 1.4
Energy 2.0
Industrials 26.1
Technology 29.6
Cyclical 20.4
Basic Materials 2.3
Consumer Cyclical 3.1
Financial Services 6.8
Real Estate 8.2
Defensive 19.6
Consumer Defensives 1.9
Healthcare 16.9
Utilities 0.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  TransEnterix Inc Healthcare 160.62 0.05
  Intuitive Surgical Inc* Healthcare 42.84 0.05
  Cognex Corp Technology -26.49 0.05
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Best 5-Year Relative Performance | More
07-19-18

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
07-19-18

Fund Name 5-Yr Rank Analyst Report

Lowest Expenses | More
07-19-18

Highest Expenses | More
07-19-18

Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
AlphaCentric Asset Rotation I Gordon Nelson 4
AlphaCentric Bond Rotation I Gordon Nelson 3
AlphaCentric Income Opportunities I Brian H. Loo 3
AlphaCentric Hedged Market Opportunity I Russell Kellites 2
AlphaCentric Global Innovations Fund I Brian Gahsman 1

Shortest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
AlphaCentric Global Innovations Fund I Brian Gahsman 1
AlphaCentric Hedged Market Opportunity I Russell Kellites 2
AlphaCentric Bond Rotation I Gordon Nelson 3
AlphaCentric Income Opportunities I Brian H. Loo 3
AlphaCentric Asset Rotation I Gordon Nelson 4
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