AlphaCentric Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-7.666.2213.773.84--
    Category Average-4.737.747.53-1.030.09
    Assets for Each Yr*0.120.341.642.512.51
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.84 7.86 --

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,509 mil $2,500 18.35 81.65
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.53 -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.4 178.09 1.80 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Pinnacle Financial Partners Inc* Financial Services 19.11 0.04
    Home BancShares Inc* Financial Services 10.47 0.04
    Intuitive Surgical Inc* Healthcare 13.29 0.04
    Immunomedics Inc* Healthcare -6.73 0.03
    Cognex Corp* Technology 11.04 0.03
    Nuance Communications Inc* Technology 16.02 0.03
    Loxo Oncology Inc* Healthcare 66.70 0.01
    Spectrum Pharmaceuticals Inc* Healthcare 24.69 0.01
    Bank of N.T Butterfield & Son Lt* Financial Services 9.79 0.01
    The Brink's Co* Industrials 11.97 0.00
    QTS Realty Trust Inc Class A* RealEstate 7.40 0.00
    J&J Snack Foods Corp* Consumer Defensive 1.83 0.00
    Maximus Inc* Industrials 6.62 0.00
    Lumentum Holdings Inc* Technology 11.95 0.00
    Beacon Roofing Supply Inc* Basic Materials 7.82 0.00

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    AlphaCentric Asset R Gordon Nelson 4.50
    AlphaCentric Bond Ro Gordon Nelson 3.70
    AlphaCentric Income Brian H. Loo 3.70
    AlphaCentric Hedged Russell Kellites 2.30
    AlphaCentric Global Brian Gahsman 1.70

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    AlphaCentric Small C Mike Ashton 0.60
    AlphaCentric Global Brian Gahsman 1.70
    AlphaCentric Hedged Russell Kellites 2.30
    AlphaCentric Bond Ro Gordon Nelson 3.70
    AlphaCentric Income Brian H. Loo 3.70