Alphacentric Symmetry Strategy I (SYMIX) Fund Details & Analysis

Fund Information

Fund Category Multistrategy

Fund Family AlphaCentric Funds

Fund Style Large Value

ISIN US62827P3608

CUSIP 62827P360

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $30.85 Million

Share Class Net Assets $-

Expense Ratio 1.73%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 16.35%

1-Year Return 22.47%

3-Year Return 11.28%

5-Year Return 8.47%

NAV $16.08

Previous Close Price $16.11

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AlphaCentric Symmetry Strategy I

The fund's investment sub-advisor, Mount Lucas Management LP (the "Sub-Advisor"), seeks to achieve its investment objective by employing two complementary strategies: Traditional Component Strategy and Alternative Component Strategy. The Sub-Advisor invests without restriction as to capitalization, country, credit quality, and debt maturity. The fund may invest in below investment grade debt instruments (commonly known as junk bonds) including securities that are in default. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 67103.65%

Giant 8.76%

Large 14.91%

Medium 21.83%

Micro 0.44%

Small 5.15%

Value & Growth Metrics

Book-Value Growth % -1.27%

Cash-Flow Growth % 13.13%

Dividend Yield % 2.22%

Historical Earnings % 7.84%

Long-Term Earnings % 11.41%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	10.20%	10.48%	0.28%	103.73%	77.15%
Cash	27.81%	28.31%	0.50%	130.95%	0.00%
Non US Stock	11.08%	11.09%	0.01%	30.46%	8.46%
Not Classified	1.49%	1.49%	0.00%	3.21%	0.00%
Other	9.17%	9.17%	0.00%	13.99%	2.01%
US Stock	40.27%	40.27%	0.00%	78.10%	12.38%

Top Holdings

Name	Weight	Owned	Change
FIRST AM-TR OB-X	13.93%	-	-
B 07/23/24	5.14%	-	-
B 07/30/24	5.14%	-	-
B 08/06/24	5.13%	-	-
INVESCO QQQ TRUS	2.49%	-	-
INVES NASDAQ 100	2.48%	-	-
B 08/29/24	2.56%	-	-
ISHARES 1-3 YEAR	1.93%	-	-
JPM BETABUILD JP	1.22%	-	-
ISHARES MSCI AUS	1.22%	-	-
B 10/03/24	4.89%	-	-
B 11/05/24	4.87%	-	-
B 11/29/24	4.86%	-	-
B 10/29/24	2.44%	-	-
HARTFORD FINL SV	1.28%	-	-
B 10/30/25	4.49%	-	-
B 11/13/25	4.03%	-	-
B 11/04/25	3.81%	-	-
SPDR BLOOMBERG C	0.91%	-	-
ISHARES JP MORGA	0.88%	-	-
B 02/19/26	3.86%	-	-
B 02/26/26	3.86%	-	-
B 01/13/26	3.67%	-	-
INVESCO SP 500	2.50%	-	-
ISHARES RUSSELL	2.54%	-	-
B 01/02/26	3.47%	-	-
B 04/14/26	3.66%	-	-
B 04/30/26	3.66%	-	-
B 05/12/26	3.65%	-	-
B 05/28/26	1.92%	-	-
ISHARES 3-7 YEAR	1.49%	-	-
ISHARES 7-10 YEA	1.48%	-	-
B 07/21/26	3.44%	-	-
B 08/18/26	3.43%	-	-
B 08/25/26	2.71%	-	-
B 07/02/26	1.82%	-	-

See the full breakdown of SYMIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.66%	21.45%	36.90%	0.00%
Bond Sector	Corporate	1.66%	5.51%	15.32%	26.46%
Bond Sector	Derivative	1.66%	33.59%	1.53%	0.00%
Bond Sector	Government	1.66%	37.11%	45.65%	51.77%
Bond Sector	Municipal	1.66%	0.00%	0.61%	0.02%
Bond Sector	Securitized	1.66%	2.34%	0.00%	21.75%
Cyclical	Basic Materials	8.46%	5.28%	0.00%	3.92%
Cyclical	Consumer Cyclical	8.18%	9.95%	0.00%	7.50%
Cyclical	Financial Services	23.68%	16.02%	0.00%	19.49%
Cyclical	Real Estate	5.06%	3.23%	0.00%	7.75%
Defensive	Consumer Defensive	5.58%	5.37%	0.00%	5.17%
Defensive	Healthcare	11.02%	9.90%	0.00%	9.65%
Defensive	Utilities	1.66%	3.71%	0.00%	3.04%
Sensitive	Communication Services	5.53%	5.70%	0.00%	4.22%
Sensitive	Energy	2.78%	5.21%	0.00%	4.74%
Sensitive	Industrials	10.34%	15.33%	0.00%	13.22%
Sensitive	Technology	17.71%	20.31%	0.00%	21.31%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	2.11%	0.91%
Americas	North America	75.76%	82.65%	62.96%
Greater Asia	Asia Developed	1.71%	1.36%	5.35%
Greater Asia	Asia Emerging	1.30%	1.25%	3.92%
Greater Asia	Australasia	1.60%	2.40%	1.93%
Greater Asia	Japan	6.53%	2.75%	7.11%
Greater Europe	Africa/Middle East	0.30%	0.42%	1.18%
Greater Europe	Europe Developed	9.59%	5.14%	12.72%
Greater Europe	Europe Emerging	0.12%	1.17%	0.30%
Greater Europe	United Kingdom	2.72%	0.76%	3.60%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-14	$0.236	$0.236	USD	-	2023-12-13	2023-12-15	Annual
2022-12-15	$1.001	$1.001	USD	2022-12-15	2022-12-14	2022-12-16	Annual
2021-12-16	$0.030	$0.030	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2020-12-17	$0.180	$0.180	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-17	$0.266	$0.266	USD	2019-12-17	2019-12-16	2019-12-17	Annual

View the full dividend history for SYMIX.

AlphaCentric Symmetry Strategy I NMFQS:SYMIX