SYMCX:NASDAQ
AlphaCentric Symmetry Strategy Fund Class C – SYMCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.73 | 0.07 (+0.60%) | 11.25 - 12.43 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - SYMCX
The investment seeks capital appreciation.
The fund's investment sub-advisor, Mount Lucas Management LP (the "Sub-Advisor"), seeks to achieve its investment objective by employing two complementary strategies: Traditional Component Strategy and Alternative Component Strategy. The Sub-Advisor invests without restriction as to capitalization, country, credit quality, and debt maturity. The fund may invest in below investment grade debt instruments (commonly known as junk bonds) including securities that are in default. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.43% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 3.03% |
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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 | 6 Years |
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| Fund Inception | 08/09/2019 |
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Trailing Total Returns - SYMCX
as of 02/28/2025
| Timeframe | SYMCX | S&P 500 | Multistrategy |
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| 1 Month | -1.80% | -1.30% | 0.02% |
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| 3 Month | -3.31% | -0.97% | 1.36% |
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| Year-to-Date | -0.42% | 1.44% | 1.56% |
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| 1 Year | 3.46% | 18.41% | 5.26% |
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| 3 Year | 3.29% | 12.55% | 5.02% |
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| 5 Year | 5.01% | 16.85% | 4.68% |
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| 10 Year | -- | 12.98% | 2.29% |
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| Since Inception | 3.43% | 11.12% | -- |
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Sector Allocation - SYMCX
as of 02/28/2025
| Basic Materials | | 3.40% |
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| Consumer Cyclical | | 10.88% |
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| Financial Services | | 31.06% |
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| Real Estate | | 2.87% |
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| Consumer Defensive | | 5.72% |
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| Healthcare | | 8.42% |
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| Utilities | | 1.70% |
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| Communication Services | | 4.44% |
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| Energy | | 5.24% |
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| Industrials | | 16.18% |
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| Technology | | 10.10% |
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Asset Allocation - SYMCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 39.63 | 39.62 |
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| Bond | 0.00 | | | 13.86 | 13.86 |
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| Other | 0.00 | | | 11.37 | 11.37 |
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| Foreign Stock | 0.00 | | | 4.67 | 4.67 |
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| Foreign Bond | 0.00 | | | 2.80 | 2.80 |
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| Total | 0.01 | | | 72.33 | 72.32 |
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| Cash | 0.10 | | | 26.08 | 25.98 |
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| Total Net Assets | $42.50M |
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| Total Stock Holdings | 82 |
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| Total Bond Holdings | 4 |
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Top Ten Holdings - SYMCX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Acssf Fund Ltd | -- | 11.36% |
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| SHY | -- | 5.69% |
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| RPV | -- | 4.74% |
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| United States Treasury Bills 0% | -- | 4.74% |
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| United States Treasury Bills 0% | -- | 4.73% |
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| IWD | -- | 4.72% |
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| FXFXX | -- | 4.51% |
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| United States Treasury Bills 0% | -- | 3.57% |
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| United States Treasury Bills 0% | -- | 3.56% |
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| IEI | -- | 3.20% |
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Valuation & Growth - SYMCX
as of 02/28/2025
| Valuation | SYMCX | Category Range |
|---|
| Price/Earnings | 15.14 | |
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| Price/Book | 2.23 | |
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| Price/Sales | 1.16 | |
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| Price/Cash Flow | 9.35 | |
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| Dividend Yield | 1.97 | |
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| LT Earnings | 9.48 | |
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| Historical Earnings | 20.75 | |
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| Sales Growth | 11.03 | |
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| Cash-Flow Growth | 19.63 | |
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| Book-Value Growth | 3.73 | |
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