AlphaCentric Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-7.336.4513.803.871.10
    Category Average-5.147.797.56-1.044.11
    Assets for Each Yr*0.110.331.632.502.61
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 1.10 8.73 --

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,605 mil $2,500 16.84 83.16
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.71 -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 178.64 1.94 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Intuitive Surgical Inc* Healthcare 17.50 0.03
    Home BancShares Inc* Financial Services 14.38 0.03
    Summit Materials Inc A* Basic Materials 41.53 0.02
    Corindus Vascular Robotics Inc* Healthcare 169.05 0.02
    Cognex Corp* Technology 38.22 0.02
    Array BioPharma Inc* Healthcare 70.18 0.02
    Allied Motion Technologies Inc* Technology -11.86 0.02
    TransEnterix Inc* Healthcare -1.33 0.02
    iRobot Corp* Technology 44.89 0.02
    Syneos Health Inc A* Healthcare 30.62 0.01
    HubSpot Inc* Technology 34.69 0.01
    Horizon Pharma PLC* Healthcare 44.37 0.01
    Advanced Disposal Services Inc* Industrials 13.62 0.01
    Bank of N.T Butterfield & Son Lt* Financial Services 21.15 0.01
    QTS Realty Trust Inc Class A* RealEstate 17.44 0.01
    PotlatchDeltic Corp* RealEstate 18.05 0.01
    Teradyne Inc* Technology 29.48 0.01
    Spectrum Pharmaceuticals Inc* Healthcare 15.43 0.00
    Ryman Hospitality Properties Inc* RealEstate 24.05 0.00
    Restoration Robotics Inc* Healthcare 82.30 0.00

    Best 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    AlphaCentric Asset R Gordon Nelson 4.60
    AlphaCentric Income Brian H. Loo 3.80
    AlphaCentric Hedged Russell Kellites 2.50
    AlphaCentric Global Brian Gahsman 1.80
    AlphaCentric Small C Mike Ashton 0.80

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    AlphaCentric Small C Mike Ashton 0.80
    AlphaCentric Global Brian Gahsman 1.80
    AlphaCentric Hedged Russell Kellites 2.50
    AlphaCentric Income Brian H. Loo 3.80
    AlphaCentric Asset R Gordon Nelson 4.60