HMXIX vs. SYMIX
Compare and contrast key facts about AlphaCentric Premium Opportunity Fund (HMXIX) and AlphaCentric Symmetry Strategy Fund Class I (SYMIX).
HMXIX is managed by AlphaCentric Funds. It was launched on Sep 29, 2016. SYMIX is managed by AlphaCentric Funds. It was launched on Aug 8, 2019.
Performance
HMXIX vs. SYMIX - Performance Comparison
Loading graphics...
HMXIX vs. SYMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HMXIX AlphaCentric Premium Opportunity Fund | -5.46% | 8.73% | 8.86% | 13.36% | -10.62% | 7.82% | 27.93% | 5.70% |
SYMIX AlphaCentric Symmetry Strategy Fund Class I | 2.32% | 12.36% | 7.61% | 0.93% | 6.09% | 14.07% | -2.60% | 0.06% |
Returns By Period
In the year-to-date period, HMXIX achieves a -5.46% return, which is significantly lower than SYMIX's 2.32% return.
HMXIX
- 1D
- 0.73%
- 1M
- -4.78%
- YTD
- -5.46%
- 6M
- -4.77%
- 1Y
- 8.00%
- 3Y*
- 6.91%
- 5Y*
- 3.68%
- 10Y*
- 6.28%
SYMIX
- 1D
- 0.14%
- 1M
- -5.73%
- YTD
- 2.32%
- 6M
- 6.24%
- 1Y
- 18.33%
- 3Y*
- 8.50%
- 5Y*
- 6.80%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HMXIX vs. SYMIX - Expense Ratio Comparison
HMXIX has a 1.99% expense ratio, which is higher than SYMIX's 1.69% expense ratio.
Return for Risk
HMXIX vs. SYMIX — Risk / Return Rank
HMXIX
SYMIX
HMXIX vs. SYMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AlphaCentric Premium Opportunity Fund (HMXIX) and AlphaCentric Symmetry Strategy Fund Class I (SYMIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HMXIX | SYMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 1.43 | -0.84 |
Sortino ratioReturn per unit of downside risk | 0.82 | 1.96 | -1.14 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.27 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 2.48 | -1.74 |
Martin ratioReturn relative to average drawdown | 2.19 | 9.22 | -7.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HMXIX | SYMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 1.43 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.63 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 0.55 | +0.38 |
Correlation
The correlation between HMXIX and SYMIX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HMXIX vs. SYMIX - Dividend Comparison
HMXIX's dividend yield for the trailing twelve months is around 6.48%, while SYMIX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
HMXIX AlphaCentric Premium Opportunity Fund | 6.48% | 6.13% | 2.17% | 0.00% | 0.00% | 4.78% | 2.26% | 0.00% | 0.00% | 0.47% | 0.16% |
SYMIX AlphaCentric Symmetry Strategy Fund Class I | 0.00% | 0.00% | 0.00% | 2.06% | 9.82% | 0.25% | 1.71% | 2.42% | 0.00% | 0.00% | 0.00% |
Drawdowns
HMXIX vs. SYMIX - Drawdown Comparison
The maximum HMXIX drawdown since its inception was -15.80%, smaller than the maximum SYMIX drawdown of -17.44%. Use the drawdown chart below to compare losses from any high point for HMXIX and SYMIX.
Loading graphics...
Drawdown Indicators
| HMXIX | SYMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.80% | -17.44% | +1.64% |
Max Drawdown (1Y)Largest decline over 1 year | -8.76% | -7.06% | -1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -15.80% | -12.20% | -3.60% |
Max Drawdown (10Y)Largest decline over 10 years | -15.80% | — | — |
Current DrawdownCurrent decline from peak | -8.02% | -5.73% | -2.29% |
Average DrawdownAverage peak-to-trough decline | -3.50% | -4.27% | +0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 1.90% | +1.07% |
Volatility
HMXIX vs. SYMIX - Volatility Comparison
AlphaCentric Premium Opportunity Fund (HMXIX) and AlphaCentric Symmetry Strategy Fund Class I (SYMIX) have volatilities of 4.31% and 4.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HMXIX | SYMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 4.52% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 9.27% | 9.44% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.23% | 12.88% | +1.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.35% | 10.85% | -0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.57% | 11.04% | -0.47% |