AlphaCentric Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return---7.666.2213.771.68
    Category Average2.74-4.737.747.53-1.03
    Assets for Each Yr*0.050.120.341.641.92
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.68 5.76 --

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,919 mil $2,500 19.62 80.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- 175.45 1.78 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Intuitive Surgical Inc* Healthcare 25.72 0.04
    Brooks Automation Inc* Technology 22.10 0.03
    TransEnterix Inc* Healthcare 57.51 0.03
    Textron Inc* Industrials 17.23 0.03
    Cognex Corp* Technology -25.54 0.03
    John Bean Technologies Corp* Industrials -20.49 0.02
    Rockwell Automation Inc* Industrials -6.24 0.02
    Allied Motion Technologies Inc* Technology 43.84 0.02
    Nuance Communications Inc* Technology -16.21 0.02
    Corindus Vascular Robotics Inc* Healthcare -20.78 0.02
    Restoration Robotics Inc* Healthcare -22.39 0.01
    Ekso Bionics Holdings Inc* Healthcare -28.17 0.01
    Accuray Inc* Healthcare 16.28 0.01

    Best 5-Year Relative Performance | More
    05-18-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    05-18-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    AlphaCentric Asset R Gordon Nelson 3.80
    AlphaCentric Bond Ro Gordon Nelson 3.00
    AlphaCentric Income Brian H. Loo 3.00
    AlphaCentric Hedged Russell Kellites 1.60
    AlphaCentric Global Brian Gahsman 1.00

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    AlphaCentric Global Brian Gahsman 1.00
    AlphaCentric Hedged Russell Kellites 1.60
    AlphaCentric Bond Ro Gordon Nelson 3.00
    AlphaCentric Income Brian H. Loo 3.00
    AlphaCentric Asset R Gordon Nelson 3.80