AlphaCentric Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return-----7.666.2214.13
    Category Average--2.74-4.737.747.10
    Assets for Each Yr*--0.050.120.341.64
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 14.13 4.58 --

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,641 mil $2,500 20.91 79.09
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- 173.14 1.78 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    TransEnterix Inc* Healthcare 63.08 0.00
    Allied Motion Technologies Inc* Technology 56.33 0.00
    Intuitive Surgical Inc* Healthcare 74.97 0.00
    Corindus Vascular Robotics Inc* Healthcare 56.07 0.00
    Rockwell Automation Inc* Industrials 44.38 0.00
    PTC Inc* Technology 30.67 0.00
    Organovo Holdings Inc* Healthcare -58.41 0.00
    John Bean Technologies Corp* Industrials 31.18 0.00
    Autodesk Inc* Technology 46.47 0.00
    Amazon.com Inc* Consumer Cyclical 57.25 0.00

    Best 5-Year Relative Performance | More
    12-15-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    12-15-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    AlphaCentric Asset R Gordon Nelson 3.40
    AlphaCentric Bond Ro Gordon Nelson 2.60
    AlphaCentric Income Brian H. Loo 2.60
    AlphaCentric Hedged Russell Kellites 1.20
    AlphaCentric Global Brian Gahsman 0.60

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    AlphaCentric Global Brian Gahsman 0.60
    AlphaCentric Hedged Russell Kellites 1.20
    AlphaCentric Bond Ro Gordon Nelson 2.60
    AlphaCentric Income Brian H. Loo 2.60
    AlphaCentric Asset R Gordon Nelson 3.40