AlphaCentric Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return---7.666.2213.774.89
    Category Average2.74-4.737.747.53-0.81
    Assets for Each Yr*0.050.120.341.642.79
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.89 8.06 --

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,786 mil $2,500 17.37 82.63
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.71 -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 178.82 1.80 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Invitation Homes Inc* RealEstate -6.24 0.48
    Granite Construction Inc* Industrials -20.94 0.05
    Aerie Pharmaceuticals Inc* Healthcare -27.50 0.05
    Investors Bancorp Inc* Financial Services -9.58 0.05
    Sage Therapeutics Inc* Healthcare -33.80 0.05
    Aimmune Therapeutics Inc* Healthcare -25.01 0.05
    Pinnacle Financial Partners Inc* Financial Services -19.28 0.05
    Rockwell Automation Inc* Industrials -13.12 0.04
    Restoration Robotics Inc* Healthcare -55.65 0.03
    PRA Health Sciences Inc* Healthcare 11.87 0.03
    Novanta Inc* Technology 41.46 0.03
    Brooks Automation Inc* Technology 22.81 0.03
    Corindus Vascular Robotics Inc* Healthcare 19.80 0.03
    Adesto Technologies Corp* Technology -25.89 0.03
    TransEnterix Inc* Healthcare 49.22 0.03
    Nuance Communications Inc* Technology 3.43 0.02
    Callon Petroleum Co* Energy -20.66 0.01
    Ameris Bancorp* Financial Services -7.14 0.01
    Loxo Oncology Inc* Healthcare 88.98 0.01
    Knight-Swift Transportation Hold* Industrials -22.46 0.01

    Best 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    AlphaCentric Asset R Gordon Nelson 4.30
    AlphaCentric Bond Ro Gordon Nelson 3.50
    AlphaCentric Income Brian H. Loo 3.50
    AlphaCentric Hedged Russell Kellites 2.10
    AlphaCentric Global Brian Gahsman 1.50

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    AlphaCentric Small C Mike Ashton 0.50
    AlphaCentric Global Brian Gahsman 1.50
    AlphaCentric Hedged Russell Kellites 2.10
    AlphaCentric Bond Ro Gordon Nelson 3.50
    AlphaCentric Income Brian H. Loo 3.50