AlphaCentric Premium Opportunity Fund A (HMXAX)
28.30
+0.20
(+0.71%)
USD |
Dec 18 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.28% | 36.43M | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -30.50M | 7.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with lower overall volatility than the equity market. Under normal circumstances, the Fund invests primarily in long and short call and put options on the Standard & Poors 500 Index and/or another security that represents the return of the Index or measures of market volatility. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | AlphaCentric |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-871.20M
Peer Group Low
766.48M
Peer Group High
1 Year
% Rank:
91
-30.50M
-1.050B
Peer Group Low
8.088B
Peer Group High
3 Months
% Rank:
64
-1.506B
Peer Group Low
2.071B
Peer Group High
3 Years
% Rank:
96
-1.890B
Peer Group Low
22.82B
Peer Group High
6 Months
% Rank:
78
-1.337B
Peer Group Low
4.345B
Peer Group High
5 Years
% Rank:
99
-2.306B
Peer Group Low
31.47B
Peer Group High
YTD
% Rank:
91
-1.087B
Peer Group Low
7.021B
Peer Group High
10 Years
% Rank:
71
-5.314B
Peer Group Low
31.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 19, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 59.53% |
| Stock | 0.00% |
| Bond | 37.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund X | 67.05% | 1.00 | 0.00% |
|
USD Cash
|
18.35% | -- | -- |
| Fidelity Instl Government Portfolio I | 11.32% | 1.00 | 0.00% |
|
ES DEC25 6725C
|
2.62% | -- | -- |
|
ES 3W OCT 6750C
|
1.19% | -- | -- |
|
ES 2W OCT 6725C
|
0.89% | -- | -- |
|
ES 3W OCT 6725C
|
0.80% | -- | -- |
|
ES 2W OCT 6750C
|
0.71% | -- | -- |
|
ES 2W OCT 6700C
|
0.48% | -- | -- |
|
ES MAR26 5500P
|
0.29% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.48% |
| Administration Fee | 5.53K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with lower overall volatility than the equity market. Under normal circumstances, the Fund invests primarily in long and short call and put options on the Standard & Poors 500 Index and/or another security that represents the return of the Index or measures of market volatility. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | AlphaCentric |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-17-25) | 2.67% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HMXAX", "name") |
| Broad Asset Class: =YCI("M:HMXAX", "broad_asset_class") |
| Broad Category: =YCI("M:HMXAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HMXAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |