AlphaCentric Premium Opportunity Fund C (HMXCX)
28.92
+0.01
(+0.03%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.03% | 38.09M | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -30.50M | 5.81% | 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 |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| 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:
66
-871.20M
Peer Group Low
766.48M
Peer Group High
1 Year
% Rank:
92
-30.50M
-1.050B
Peer Group Low
8.088B
Peer Group High
3 Months
% Rank:
65
-1.506B
Peer Group Low
2.071B
Peer Group High
3 Years
% Rank:
96
-1.856B
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:
100
-359.93M
Peer Group Low
31.47B
Peer Group High
YTD
% Rank:
92
-1.087B
Peer Group Low
7.021B
Peer Group High
10 Years
% Rank:
72
-178.84M
Peer Group Low
31.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 76.40% |
| Stock | 0.00% |
| Bond | 18.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
45.46% | -- | -- |
| First American Treasury Obligations Fund X | 37.95% | 1.00 | 0.00% |
| Fidelity Instl Government Portfolio I | 11.12% | 1.00 | 0.00% |
|
ES 4W JUL 6300C
|
1.84% | -- | -- |
|
ES SEP5 6000 C
|
1.75% | -- | -- |
|
ES 3W JUL 6000C
|
1.69% | -- | -- |
|
ES 3W AUG 6050C
|
1.34% | -- | -- |
|
ES 4W JUL 6250C
|
1.01% | -- | -- |
|
SPX Jan6 6200.0C
|
0.63% | -- | -- |
|
ES 3W AUG 6400C
|
0.52% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 1.48% |
| Administration Fee | 2.16K% |
| Maximum Front Load | -- |
| 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 |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| 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 (12-3-25) | 0.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 66 |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of June 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:HMXCX", "name") |
| Broad Asset Class: =YCI("M:HMXCX", "broad_asset_class") |
| Broad Category: =YCI("M:HMXCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HMXCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |