AlphaCentric Premium Opportunity Fund I (HMXIX)
28.72
+0.08
(+0.28%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.03% | 32.75M | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -26.83M | 11.80% |
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:
77
-239.53M
Peer Group Low
1.135B
Peer Group High
1 Year
% Rank:
88
-26.83M
-1.823B
Peer Group Low
7.874B
Peer Group High
3 Months
% Rank:
75
-605.34M
Peer Group Low
2.790B
Peer Group High
3 Years
% Rank:
95
-1.797B
Peer Group Low
24.83B
Peer Group High
6 Months
% Rank:
76
-2.116B
Peer Group Low
4.324B
Peer Group High
5 Years
% Rank:
99
-3.220B
Peer Group Low
33.07B
Peer Group High
YTD
% Rank:
76
-605.34M
Peer Group Low
2.790B
Peer Group High
10 Years
% Rank:
75
-5.627B
Peer Group Low
34.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 73.86% |
| Stock | 0.00% |
| Bond | 24.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
46.78% | -- | -- |
| First American Treasury Obligations Fund X | 39.21% | 1.00 | 0.00% |
| Fidelity Instl Government Portfolio I | 12.24% | 1.00 | 0.00% |
|
SPXW Mar6 6875C
|
2.97% | -- | -- |
|
ES 3W JAN 7000C
|
0.34% | -- | -- |
|
ES JUN26 5500P
|
0.13% | -- | -- |
|
ES MAR26 5500P
|
0.08% | -- | -- |
|
ES 2W JAN 6950C
|
0.07% | -- | -- |
|
ES 4W JAN 6300P
|
0.03% | -- | -- |
|
ES SEP26 4600P
|
0.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.48% |
| Administration Fee | 98.11K% |
| 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 |
| 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 (4-1-26) | 2.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 43 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of December 31, 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:HMXIX", "name") |
| Broad Asset Class: =YCI("M:HMXIX", "broad_asset_class") |
| Broad Category: =YCI("M:HMXIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HMXIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |