AlphaCentric Premium Opportunity Fund I (HMXIX)
26.52
+0.12
(+0.45%)
USD |
May 08 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.02% | 41.40M | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -26.46M | -2.44% | 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 Other |
| 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:
91
-487.02M
Peer Group Low
1.380B
Peer Group High
1 Year
% Rank:
88
-26.46M
-311.30M
Peer Group Low
10.84B
Peer Group High
3 Months
% Rank:
91
-202.95M
Peer Group Low
3.380B
Peer Group High
3 Years
% Rank:
95
-1.809B
Peer Group Low
24.05B
Peer Group High
6 Months
% Rank:
86
-230.74M
Peer Group Low
6.935B
Peer Group High
5 Years
% Rank:
95
-192.10M
Peer Group Low
32.70B
Peer Group High
YTD
% Rank:
90
-211.84M
Peer Group Low
4.979B
Peer Group High
10 Years
% Rank:
74
-208.01M
Peer Group Low
32.70B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 09, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 62.29% |
| Stock | 0.00% |
| Bond | 37.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
46.18% | -- | -- |
| First American Treasury Obligations Fund X | 28.56% | 1.00 | 0.00% |
|
United States of America (Government) 0% 23-JAN-2025
|
14.93% | -- | -- |
| Fidelity Instl Government Portfolio I | 6.49% | 1.00 | 0.00% |
|
United States of America (Government) 2.875% 15-JUN-2025
|
3.72% | -- | -- |
|
ES 3W MAR 5625P
|
0.24% | -- | -- |
|
ES 3W FEB 5600P
|
0.16% | -- | -- |
|
ES MAR5 6400 C
|
0.06% | -- | -- |
|
ES 3W FEB 6350C
|
0.06% | -- | -- |
|
ES MAR25 6300C
|
0.06% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.56% |
| Administration Fee | 77.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 Other |
| 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 (5-8-25) | 2.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (12-31-24) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of December 31, 2024
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. |