HMXIX:NASDAQ
AlphaCentric Premium Opportunity Fund Class I – HMXIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 27.27 | 0.05 (+0.18%) | 26.67 - 29.99 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - HMXIX
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in long and short futures and call and put options on futures on the S&P 500 Index; futures contracts on the Cboe Volatility Index; and cash and cash equivalents. It may also invest in securities that represent the return of a securities index; volatility exchange traded funds; and income securities of any maturity or credit quality, and investment companies that invest in such income securities (including affiliated and unaffiliated investment companies).
Growth of $10,000 (10 Years)
| Total Return | 7.18% |
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| Yield (Trailing 12 Mo.) | 2.17% |
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| Expense Ratio | 2.21% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 8 Years |
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| Fund Inception | 09/30/2016 |
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Trailing Total Returns - HMXIX
as of 02/28/2025
| Timeframe | HMXIX | S&P 500 | Equity Hedged |
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| 1 Month | -1.71% | -1.30% | -0.69% |
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| 3 Month | -1.65% | -0.97% | -0.40% |
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| Year-to-Date | 0.28% | 1.44% | 1.05% |
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| 1 Year | 5.86% | 18.41% | 9.63% |
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| 3 Year | 5.03% | 12.55% | 5.62% |
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| 5 Year | 9.46% | 16.85% | 7.30% |
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| 10 Year | -- | 12.98% | 4.08% |
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| Since Inception | 7.18% | 11.12% | -- |
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Sector Allocation - HMXIX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - HMXIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.65 | | | 0.80 | 0.15 |
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| Bond | 0.00 | | | 3.72 | 3.72 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.65 | | | 4.52 | 3.87 |
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| Cash | 0.28 | | | 96.42 | 96.13 |
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| Total Net Assets | $63.56M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - HMXIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| FXFXX | -- | 28.56% |
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| United States Treasury Bills 0% | -- | 14.93% |
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| FIGXX | -- | 6.49% |
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| United States Treasury Notes 2.875% | -- | 3.72% |
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| S&P Emini 3rd Wk Mar25p 3eh5p 5625 Index | -- | 0.24% |
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| S&P Emini 3rd Wk Mar25c 3eh5c 6225 Index | -- | 0.18% |
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| S&P Emini 3rd Wk Feb25p 3eg5p 5600 Index | -- | 0.16% |
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| S&P Emini 3rd Wk Feb25p 3eg5p 5200 Index | -- | 0.11% |
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| S&P500 Emini Optn Jan25p Scf5p 5600 Index | -- | 0.09% |
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| S&P500 Emini Optn Mar25c Esh5c 6400 Index | -- | 0.06% |
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Valuation & Growth - HMXIX
as of 02/28/2025
| Valuation | HMXIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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