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 14.93 85.07
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.65 1.83 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 181.36 1.92 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    American Homes 4 Rent Class A* RealEstate 26.35 0.68
    Ameris Bancorp* Financial Services 20.90 0.04
    Aimmune Therapeutics Inc* Healthcare -15.55 0.04
    Corindus Vascular Robotics Inc* Healthcare 234.52 0.03
    Nuance Communications Inc* Technology 26.38 0.02
    Omnicell Inc* Technology 38.28 0.02
    Allied Motion Technologies Inc* Technology -22.47 0.02
    TransEnterix Inc* Healthcare -42.92 0.02
    Cognex Corp* Technology 16.21 0.02
    Ryman Hospitality Properties Inc* RealEstate 24.56 0.01
    QTS Realty Trust Inc Class A* RealEstate 25.64 0.01
    Ekso Bionics Holdings Inc* Healthcare 4.03 0.01
    PotlatchDeltic Corp* RealEstate 26.01 0.01
    PolyOne Corp* Basic Materials 4.02 0.01
    Advanced Disposal Services Inc* Industrials 34.00 0.01
    Array BioPharma Inc* Healthcare 226.88 0.01
    FibroGen Inc* Healthcare -4.82 0.00
    Carbon Black Inc* Technology 24.14 0.00
    Maximus Inc* Industrials 17.05 0.00
    Amicus Therapeutics Inc* Healthcare 29.96 0.00

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    AlphaCentric Asset R Gordon Nelson 4.90
    AlphaCentric Income Brian H. Loo 4.10
    AlphaCentric Premium Russell Kellites 2.70
    AlphaCentric Global Brian Gahsman 2.10
    AlphaCentric Small C Mike Ashton 1.10

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    AlphaCentric Small C Mike Ashton 1.10
    AlphaCentric Global Brian Gahsman 2.10
    AlphaCentric Premium Russell Kellites 2.70
    AlphaCentric Income Brian H. Loo 4.10
    AlphaCentric Asset R Gordon Nelson 4.90