AlphaCentric Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-7.336.4513.803.874.80
    Category Average-5.147.797.56-1.017.58
    Assets for Each Yr*0.110.331.632.502.86
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 4.80 9.13 --

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,860 mil $2,500 14.80 85.20
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.65 -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 181.36 1.94 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-10-19

      Sector YTD Return % % Net Assets  
    Rockwell Automation Inc* Industrials 6.82 0.03
    Granite Construction Inc* Industrials 6.06 0.03
    Investors Bancorp Inc* Financial Services 6.15 0.02
    HubSpot Inc* Technology 41.14 0.01
    ABM Industries Inc* Industrials 24.04 0.01
    Woodward Inc* Industrials 53.39 0.00
    Medidata Solutions Inc* Technology 34.66 0.00

    Best 5-Year Relative Performance | More
    06-10-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    06-10-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    06-10-19

    Highest Expenses | More
    06-10-19

    Longest Manager Tenure | More
    06-10-19

    Fund Name   Manager Name Avg Manager Tenure  
    AlphaCentric Asset R Gordon Nelson 4.90
    AlphaCentric Income Brian H. Loo 4.00
    AlphaCentric Premium Russell Kellites 2.70
    AlphaCentric Global Brian Gahsman 2.10
    AlphaCentric Small C Mike Ashton 1.00

    Shortest Manager Tenure | More
    06-10-19

    Fund Name   Manager Name Avg Manager Tenure  
    AlphaCentric Small C Mike Ashton 1.00
    AlphaCentric Global Brian Gahsman 2.10
    AlphaCentric Premium Russell Kellites 2.70
    AlphaCentric Income Brian H. Loo 4.00
    AlphaCentric Asset R Gordon Nelson 4.90