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AlphaCentric Premium Opportunity C (HMXCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
27.33+0.10 (+0.37%)
As of 08:05AM EST. Market open.

AlphaCentric Premium Opportunity C

Omaha NE 68130

17605 Wright Street, Suite 2

c/o Gemini Fund Services, LLC

1-844-223-8637
Management Information
,Lead Manager since September 29, 2016
Russell Kellites has been a portfolio manager at AlphaCentric Advisors LLC since 2016 and has served as Managing Director of Theta Capital Partners since 2008. Prior to joining Theta Capital Partners, Mr. Kellites’ employment includes Goldman Sachs & Co where he was an Associate and Merrill Lynch & Co where he was a Vice President. Mr. Kellites attended Columbia University where he received a BS in computer science (cum laude), matriculated in the MS computer science program, with a focus in artificial intelligence, and received an MBA.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryOptions Trading
Fund FamilyAlphaCentric Funds
Net Assets65.71M
YTD Return5.95%
Yield0.00%
Morningstar Rating★★★★
Inception DateSep 29, 2016

Fund Operations

Last DividendN/A
Last Cap Gain-3.00
Holdings Turnover0.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHMXCXCategory Average
Annual Report Expense Ratio (net)3.02%1.20%
Prospectus Net Expense Ratio3.02%N/A
Prospectus Gross Expense Ratio3.21%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.52%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A