AlphaCentric Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-7.336.4513.803.876.84
    Category Average-5.147.797.56-1.0110.42
    Assets for Each Yr*0.110.331.632.503.11
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.84 9.26 5.65

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,110 mil $2,500 15.16 84.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.50 1.83 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 181.10 1.92 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Intercept Pharmaceuticals Inc* Healthcare -34.49 0.05
    Sage Therapeutics Inc* Healthcare 72.86 0.05
    Ameris Bancorp* Financial Services 17.40 0.04
    Aimmune Therapeutics Inc* Healthcare -9.87 0.04
    Aerie Pharmaceuticals Inc* Healthcare -32.47 0.04
    Pinnacle Financial Partners Inc* Financial Services 21.00 0.04
    PTC Inc* Technology -20.63 0.03
    Investors Bancorp Inc* Financial Services 8.75 0.03
    Intuitive Surgical Inc* Healthcare 8.16 0.03
    Home BancShares Inc* Financial Services 13.71 0.03
    Corindus Vascular Robotics Inc* Healthcare 407.14 0.03
    ASGN Inc* Industrials 13.28 0.02
    Horizon Therapeutics PLC* Healthcare 35.93 0.02
    Omnicell Inc* Technology 16.84 0.02
    Nuance Communications Inc* Technology 26.76 0.02
    TransEnterix Inc* Healthcare -53.98 0.02
    Knight-Swift Transportation Hold* Industrials 35.38 0.01
    PRA Health Sciences Inc* Healthcare 4.33 0.01
    Ryman Hospitality Properties Inc* RealEstate 25.10 0.01
    Maximus Inc* Industrials 18.37 0.00

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    AlphaCentric Asset Rotation 91 --

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    AlphaCentric Asset Rotation 91 --

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    AlphaCentric Asset R Gordon Nelson 5.00
    AlphaCentric Income Brian H. Loo 4.20
    AlphaCentric Premium Russell Kellites 2.90
    AlphaCentric Robotic Brian Gahsman 2.20
    AlphaCentric Small C Mike Ashton 1.20

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    AlphaCentric Small C Mike Ashton 1.20
    AlphaCentric Robotic Brian Gahsman 2.20
    AlphaCentric Premium Russell Kellites 2.90
    AlphaCentric Income Brian H. Loo 4.20
    AlphaCentric Asset R Gordon Nelson 5.00