AlphaCentric Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return---7.666.2213.774.51
    Category Average2.74-4.737.747.530.22
    Assets for Each Yr*0.050.120.341.642.47
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.51 8.19 --

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,469 mil $2,500 17.61 82.39
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.78 -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 177.91 1.80 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    American Homes 4 Rent Class A* RealEstate 3.30 0.51
    Investors Bancorp Inc* Financial Services -6.99 0.05
    Pinnacle Financial Partners Inc* Financial Services -3.36 0.05
    Rockwell Automation Inc* Industrials 0.49 0.04
    Home BancShares Inc* Financial Services 1.08 0.04
    Array BioPharma Inc* Healthcare 15.39 0.04
    Adesto Technologies Corp* Technology -5.43 0.03
    Corindus Vascular Robotics Inc* Healthcare 41.58 0.03
    j2 Global Inc* Technology 9.67 0.01
    Woodward Inc* Industrials 7.50 0.01
    Lumentum Holdings Inc* Technology 23.21 0.00
    Texas Capital Bancshares Inc* Financial Services -1.18 0.00
    Supernus Pharmaceuticals Inc* Healthcare 20.20 0.00
    Steven Madden Ltd* Consumer Cyclical 23.34 0.00
    Ryman Hospitality Properties Inc* RealEstate 29.24 0.00
    Dave & Buster's Entertainment In* Consumer Cyclical 15.88 0.00
    Clovis Oncology Inc* Healthcare -52.63 0.00
    AnaptysBio Inc* Healthcare -10.43 0.00

    Best 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    AlphaCentric Asset R Gordon Nelson 4.10
    AlphaCentric Bond Ro Gordon Nelson 3.30
    AlphaCentric Income Brian H. Loo 3.30
    AlphaCentric Hedged Russell Kellites 2.00
    AlphaCentric Global Brian Gahsman 1.30

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    AlphaCentric Small C Mike Ashton 0.30
    AlphaCentric Global Brian Gahsman 1.30
    AlphaCentric Hedged Russell Kellites 2.00
    AlphaCentric Bond Ro Gordon Nelson 3.30
    AlphaCentric Income Brian H. Loo 3.30