AlphaCentric LifeSci Healthcare Fund (LYFIX)
The investment seeks long-term capital appreciation. The fund will invest at least 80% of its net assets plus borrowings for investment purposes in the securities of companies in the life sciences and healthcare sectors, which the advisor defines to be the category of companies related to producing or supplying facilities, supplies, technology, pharmaceuticals, equipment, devices or services for the preservation and care of a person's health. It will invest in the equity securities, primarily common stock, of these companies and may also invest, from time to time, in ETFs that primarily invest in these companies. It is non-diversified.
Fund Info
US62827P3376
62827P337
Nov 28, 2019
$2,500
Large-Cap
Blend
Expense Ratio
LYFIX has a high expense ratio of 1.40%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AlphaCentric LifeSci Healthcare Fund (LYFIX) returned -4.91% year-to-date (YTD) and 2.43% over the past 12 months.
LYFIX
-4.91%
-4.08%
-11.09%
2.43%
5.41%
6.26%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of LYFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.78% | 0.07% | -2.69% | -3.38% | -4.46% | -4.91% | |||||||
| 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% | 6.26% | -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% | 4.78% | -3.43% |
| 2020 | -0.10% | -2.77% | -2.85% | 9.21% | 7.86% | 0.18% | -3.19% | 4.77% | 7.44% | 3.09% | 16.67% | 6.08% | 54.82% |
| 2019 | 1.20% | 1.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LYFIX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AlphaCentric LifeSci Healthcare Fund (LYFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AlphaCentric LifeSci Healthcare Fund provided a 2.35% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.34 | $0.55 | $1.68 | $0.35 |
Dividend yield | 2.35% | 2.23% | 2.63% | 4.43% | 12.87% | 2.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.35 | $0.35 |
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 35.34%, occurring on May 11, 2022. Recovery took 183 trading sessions.
The current AlphaCentric LifeSci Healthcare Fund drawdown is 15.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.34% | Feb 9, 2021 | 317 | May 11, 2022 | 183 | Feb 2, 2023 | 500 |
| -26.41% | Feb 3, 2023 | 185 | Oct 27, 2023 | — | — | — |
| -21.22% | Jan 17, 2020 | 40 | Mar 16, 2020 | 39 | May 11, 2020 | 79 |
| -6.49% | Sep 21, 2020 | 4 | Sep 24, 2020 | 7 | Oct 5, 2020 | 11 |
| -6.08% | Jan 26, 2021 | 4 | Jan 29, 2021 | 5 | Feb 5, 2021 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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