AlphaCentric Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return --- -7.7 6.2 13.8 5.0
Category Average 2.7 -4.7 7.7 7.5 0.4
Assets for Each Yr* 0.0 0.1 0.3 1.6 2.6
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 5.00 8.07

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,607 $2,500 17.2 82.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 0.78 --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.7 177.87 1.80 Above Avg
*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 11.0
Stocks 40.4
Bonds 44.0
Other 4.6
Annual Turnover % 36
% Assets in Top 10 1.3
 
Sector Breakdown (% of stocks) 
Sensitive 34.2
Communication Services 0.2
Energy 0.8
Industrials 17.5
Technology 15.7
Cyclical 45.8
Basic Materials 2.2
Consumer Cyclical 2.4
Financial Services 7.5
Real Estate 33.7
Defensive 20.0
Consumer Defensives 0.9
Healthcare 18.7
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  American Homes 4 Rent Class A RealEstate -6.50 0.51
  Invitation Homes Inc RealEstate -8.78 0.48
  Intuitive Surgical Inc* Healthcare 39.26 0.05
  Aimmune Therapeutics Inc Healthcare -33.50 0.05
  Pinnacle Financial Partners Inc Financial Services -13.57 0.05
  iRobot Corp Technology 13.69 0.03
  Brooks Automation Inc Technology 26.25 0.03
  Healthcare Services Group Inc Industrials -21.44 0.02
  International Business Machines Corp* Technology -6.36 0.02
  Immunomedics Inc Healthcare 27.54 0.01
  Callon Petroleum Co Energy -0.49 0.01
  bluebird bio Inc Healthcare -28.96 0.01
  j2 Global Inc Technology -1.89 0.01
  Clovis Oncology Inc Healthcare -58.91 0.00
  The Brink's Co Industrials -18.23 0.00
  Texas Capital Bancshares Inc Financial Services -11.78 0.00
  Portola Pharmaceuticals Inc Healthcare -52.12 0.00
  Maximus Inc Industrials -13.49 0.00
  Madrigal Pharmaceuticals Inc Healthcare 104.44 0.00
  Lumentum Holdings Inc Technology 16.46 0.00
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Best 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

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
10-17-18

Fund Name Manager Name Average Manager Tenure
AlphaCentric Small Cap Opps I Mike Ashton 0
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
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