Nasdaq - Delayed Quote USD
AlphaCentric Premium Opportunity C (HMXCX)
27.15
+0.08
+(0.30%)
At close: November 22 at 6:45 PM EST
Fund Summary
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in long and short futures and call and put options on futures on the S&P 500 Index; futures contracts on the Cboe Volatility Index; and cash and cash equivalents. It may also invest in securities that represent the return of a securities index; volatility exchange traded funds; and income securities of any maturity or credit quality, and investment companies that invest in such income securities (including affiliated and unaffiliated investment companies).
AlphaCentric Premium Opportunity C
Omaha NE 68130
17605 Wright Street, Suite 2
Fund Overview
| Category | Options Trading |
| Fund Family | AlphaCentric Funds |
| Net Assets | 65.71M |
| YTD Return | 5.95% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2016 |
Fund Operations
| Last Dividend | -- |
| Last Cap Gain | -3.00 |
| Holdings Turnover | 0.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | HMXCX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 3.02% | 1.20% |
| Prospectus Net Expense Ratio | 3.02% | -- |
| Prospectus Gross Expense Ratio | 3.21% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.52% |
| Max Deferred Sales Load | -- | 1.00% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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