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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AlphaCentric LifeSci Healthcare Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
AlphaCentric LifeSci Healthcare Fund (LYFIX) has returned -4.21% so far this year and 19.23% over the past 12 months.
AlphaCentric LifeSci Healthcare Fund
- 1D
- 0.93%
- 1M
- -7.36%
- YTD
- -4.21%
- 6M
- 13.80%
- 1Y
- 19.23%
- 3Y*
- 7.08%
- 5Y*
- 4.29%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 29, 2019, LYFIX's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, your investment would double in approximately 5.4 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2023 with a return of +17.8%, while the worst month was Apr 2022 at -13.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LYFIX closed higher 51% of trading days. The best single day was Sep 18, 2020 with a return of +6.1%, while the worst single day was May 9, 2022 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.01% | 2.37% | -7.36% | -4.21% | |||||||||
| 2025 | 5.78% | 0.07% | -2.69% | -3.38% | -4.22% | 2.08% | -1.55% | 6.62% | 5.66% | 10.94% | 8.41% | -1.21% | 28.22% |
| 2024 | -4.02% | 3.30% | 0.08% | -8.42% | 2.89% | 1.16% | 9.89% | 6.18% | -3.01% | 0.22% | -0.29% | -6.76% | -0.27% |
| 2023 | 17.84% | -4.11% | -5.36% | 2.94% | -1.47% | 1.56% | 6.15% | -4.35% | -7.43% | -10.76% | 4.37% | 11.13% | 7.19% |
| 2022 | -3.14% | -0.16% | 6.25% | -13.79% | -4.58% | 7.16% | 6.34% | -0.40% | -7.82% | 4.94% | 5.36% | 1.33% | -0.92% |
| 2021 | 3.00% | 3.23% | -4.24% | 1.73% | -1.20% | 3.19% | -9.71% | 9.18% | -2.45% | -1.86% | -7.54% | 4.79% | -3.42% |
Benchmark Metrics
AlphaCentric LifeSci Healthcare Fund has an annualized alpha of 4.86%, beta of 0.69, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since December 02, 2019.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (73.23%) than losses (69.99%) — typical of diversified or defensive assets.
- Beta of 0.69 may look defensive, but with R² of 0.36 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.36 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.86%
- Beta
- 0.69
- R²
- 0.36
- Upside Capture
- 73.23%
- Downside Capture
- 69.99%
Expense Ratio
LYFIX has a high expense ratio of 1.40%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LYFIX ranks 53 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AlphaCentric LifeSci Healthcare Fund (LYFIX) and compare them to a chosen benchmark (S&P 500 Index).
| LYFIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.90 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.39 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.40 | +0.45 |
Martin ratioReturn relative to average drawdown | 4.50 | 6.61 | -2.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LYFIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
AlphaCentric LifeSci Healthcare Fund provided a 1.86% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.28 | $0.34 | $0.55 | $1.68 | $0.35 |
Dividend yield | 1.86% | 1.78% | 2.24% | 2.63% | 4.43% | 12.88% | 2.30% |
Monthly Dividends
The table displays the monthly dividend distributions for AlphaCentric LifeSci Healthcare Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $1.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AlphaCentric LifeSci Healthcare Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AlphaCentric LifeSci Healthcare Fund was 35.33%, occurring on May 11, 2022. Recovery took 183 trading sessions.
The current AlphaCentric LifeSci Healthcare Fund drawdown is 7.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.33% | Feb 9, 2021 | 317 | May 11, 2022 | 183 | Feb 2, 2023 | 500 |
| -26.41% | Feb 3, 2023 | 185 | Oct 27, 2023 | 487 | Oct 8, 2025 | 672 |
| -21.22% | Jan 17, 2020 | 39 | Mar 16, 2020 | 38 | May 11, 2020 | 77 |
| -8.49% | Feb 25, 2026 | 23 | Mar 27, 2026 | — | — | — |
| -6.49% | Sep 21, 2020 | 4 | Sep 24, 2020 | 7 | Oct 5, 2020 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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