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SYMAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

AlphaCentric Symmetry Strategy A (SYMAX) Ownership - Who owns AlphaCentric Symmetry Strategy A?

The investment seeks capital appreciation... Show more

Category: #Trading

Profile

Category
Multistrategy
Address
c/o Gemini Fund Services, LLC17605 Wright Street, Suite 2Omaha
Phone
1-844-223-8637
Web
www.AlphaCentricFunds.com.

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.96
Min. Initial Investment
2500.00
Fund Existence
almost 6 years
Turnover
299.00
Front Load
5.75
Net Assets
40833164.00
Manager Tenure
N/A

Fundamentals

SYMAX
Net Assets
40.8M
Fund Existence
almost 6 years
Turnover
299.00
Total Expense Ratio
1.96
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.28
Assets in Top Ten Holdings
17.9M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
105K
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.35
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
192.00
Number of Net Holdings
195.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
45.54%
Gain YTD
-2.188
Annual Yield % from dividends
0.00
Returns for 1 year
3.25
Returns for 3 years
2.14
Returns for 5 years
36.28
Returns for 10 years
N/A
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
c/o Gemini Fund Services, LLC17605 Wright Street, Suite 2Omaha
Phone
1-844-223-8637
Web
www.AlphaCentricFunds.com.