AlphaCentric Symmetry Strategy Fund Class I (SYMIX)
Fund Info
US62827P3608
Aug 8, 2019
$2,500
Large-Cap
Value
Expense Ratio
SYMIX has a high expense ratio of 1.69%, 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 Symmetry Strategy Fund Class I (SYMIX) returned -1.14% year-to-date (YTD) and 4.11% over the past 12 months.
SYMIX
-1.14%
1.76%
-3.95%
4.11%
0.99%
6.91%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SYMIX, 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 | 1.54% | -1.76% | -2.61% | 0.00% | 1.76% | -1.14% | |||||||
| 2024 | 0.00% | 2.71% | 3.32% | -1.90% | -1.26% | -0.60% | 2.65% | 1.17% | 2.80% | -3.85% | 5.59% | -2.84% | 7.61% |
| 2023 | 0.87% | -1.89% | -1.22% | 2.21% | -2.08% | 3.01% | 2.49% | -0.67% | 0.42% | -2.10% | -0.43% | 0.50% | 0.93% |
| 2022 | 0.08% | 1.17% | 5.20% | 2.43% | 1.38% | -5.29% | 1.28% | 2.36% | -2.46% | 5.13% | -2.18% | -2.62% | 6.09% |
| 2021 | 0.10% | 5.60% | 2.88% | 3.76% | 1.43% | -0.33% | -0.33% | 0.00% | 0.42% | 2.50% | -5.36% | 3.01% | 14.08% |
| 2020 | -1.46% | -3.42% | -6.79% | 4.51% | -2.26% | -1.00% | 0.20% | 0.51% | -1.91% | 0.10% | 4.51% | 5.05% | -2.60% |
| 2019 | 1.16% | -1.23% | -1.16% | 1.26% | 0.24% | 0.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SYMIX is 28, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AlphaCentric Symmetry Strategy Fund Class I (SYMIX) 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 Symmetry Strategy Fund Class I provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.24 | $1.14 | $0.03 | $0.18 | $0.27 |
Dividend yield | 0.00% | 0.00% | 2.06% | 9.82% | 0.25% | 1.71% | 2.42% |
Monthly Dividends
The table displays the monthly dividend distributions for AlphaCentric Symmetry Strategy Fund Class I. 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 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2019 | $0.27 | $0.27 |
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 Symmetry Strategy Fund Class I. 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 Symmetry Strategy Fund Class I was 17.44%, occurring on Mar 19, 2020. Recovery took 225 trading sessions.
The current AlphaCentric Symmetry Strategy Fund Class I drawdown is 4.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.44% | Jan 22, 2020 | 41 | Mar 19, 2020 | 225 | Feb 9, 2021 | 266 |
| -12.2% | Jun 8, 2022 | 195 | Mar 17, 2023 | 259 | Mar 28, 2024 | 454 |
| -12.03% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -6.67% | Oct 27, 2021 | 25 | Dec 1, 2021 | 64 | Mar 4, 2022 | 89 |
| -5.81% | May 11, 2021 | 48 | Jul 19, 2021 | 63 | Oct 15, 2021 | 111 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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