AlphaCentric Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-7.336.4513.803.876.84
    Category Average-5.147.797.56-1.0110.42
    Assets for Each Yr*0.110.331.632.503.11
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.84 9.26 5.65

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,110 mil $2,500 14.53 85.47
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.50 1.83 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 181.10 1.92 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Intercept Pharmaceuticals Inc* Healthcare -39.58 0.05
    Ameris Bancorp* Financial Services 11.15 0.04
    Aimmune Therapeutics Inc* Healthcare -19.06 0.04
    Aerie Pharmaceuticals Inc* Healthcare -35.12 0.04
    Madrigal Pharmaceuticals Inc* Healthcare -21.45 0.04
    Investors Bancorp Inc* Financial Services 7.40 0.03
    Home BancShares Inc* Financial Services 7.77 0.03
    ABM Industries Inc* Industrials 16.41 0.03
    Granite Construction Inc* Industrials -31.41 0.03
    Novanta Inc* Technology 16.00 0.03
    Corindus Vascular Robotics Inc* Healthcare 409.52 0.03
    ASGN Inc* Industrials 10.90 0.02
    Horizon Therapeutics PLC* Healthcare 39.15 0.02
    Nuance Communications Inc* Technology 28.42 0.02
    TransEnterix Inc* Healthcare -56.94 0.02
    Accuray Inc* Healthcare -23.46 0.02
    Synopsys Inc* Technology 60.32 0.02
    8x8 Inc* Technology 36.03 0.02
    Ryman Hospitality Properties Inc* RealEstate 21.35 0.01
    QTS Realty Trust Inc Class A* RealEstate 30.66 0.01

    Best 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    AlphaCentric Asset Rotation 88 --

    Worst 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    AlphaCentric Asset Rotation 88 --

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    AlphaCentric Asset R Gordon Nelson 5.10
    AlphaCentric Income Brian H. Loo 4.20
    AlphaCentric Premium Russell Kellites 2.90
    AlphaCentric Robotic Brian Gahsman 2.30
    AlphaCentric Small C Mike Ashton 1.20

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    AlphaCentric Small C Mike Ashton 1.20
    AlphaCentric Robotic Brian Gahsman 2.30
    AlphaCentric Premium Russell Kellites 2.90
    AlphaCentric Income Brian H. Loo 4.20
    AlphaCentric Asset R Gordon Nelson 5.10