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SIIIX: AlphaCentric Strategic Income Fund Class I (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/17/1998 |
| Last Dividend Date: | 12/17/2014 |
| 12-Mo. Yield | 32.44% |
| Expenses | 1.04% |
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Performance Analytics (As of 01/23/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/17/1998 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | -8.0 | 8.2 | 3.8 | 2.8 | -10.6 | -8.5 | -0.3 | -7.3 | 22.5 | 18.2 | -14.9 | 2.3 | 31.1 | -47.2 | 11.8 | 26.4 | 12.4 | 20.4 | 39.8 | -16.7 | -23.9 | -17.4 | 30.0 | 3.9 |
| Sharpe Ratio | NA | -0.65 | 0.55 | 0.18 | 0.08 | NA | 0.06 | -4.0 | -0.6 | 1.62 | 0.98 | -0.51 | 0.09 | 1.01 | -1.1 | 0.51 | 1.61 | 0.96 | 0.63 | 2.72 | -0.91 | -1.49 | -1.35 | 1.84 | 15.27 |
| Draw Down(%) | NA | 15.2 | 18.4 | 29.7 | 63.9 | NA | 63.9 | 0.3 | 15.2 | 9.3 | 18.4 | 28.9 | 22.2 | 30.5 | 55.0 | 12.2 | 15.3 | 7.5 | 18.3 | 15.0 | 28.8 | 32.7 | 20.9 | 9.6 | 0.7 |
| Standard Deviation(%) | NA | 12.2 | 14.9 | 20.5 | 23.8 | NA | 22.2 | 1.3 | 12.3 | 13.8 | 18.6 | 29.5 | 23.8 | 30.8 | 43.6 | 17.5 | 14.4 | 10.7 | 30.8 | 14.4 | 19.6 | 17.9 | 15.9 | 14.6 | 12.1 |
| Treynor Ratio | NA | -0.09 | 0.08 | 0.04 | 0.02 | NA | 0.01 | 3.32 | -0.07 | 0.22 | 0.17 | -0.14 | 0.02 | 0.3 | -0.47 | 0.09 | 0.23 | 0.1 | 0.23 | 0.4 | -0.18 | -0.28 | -0.21 | 0.26 | 1.45 |
| Alpha | NA | -0.02 | -0.01 | -0.02 | -0.02 | NA | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | -0.03 | 0.0 | -0.03 | 0.0 | 0.01 | -0.01 | 0.03 | 0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.03 |
| Beta | NA | 0.91 | 1.02 | 1.05 | 1.03 | NA | 1.02 | -0.02 | 1.0 | 1.04 | 1.07 | 1.06 | 1.08 | 1.04 | 1.02 | 0.94 | 1.0 | 1.01 | 0.85 | 0.97 | 0.97 | 0.94 | 1.03 | 1.02 | 1.27 |
| RSquared | NA | 0.74 | 0.87 | 0.92 | 0.92 | NA | 0.82 | 0.03 | 0.82 | 0.91 | 0.92 | 0.96 | 0.93 | 0.94 | 0.92 | 0.83 | 0.86 | 0.91 | 0.14 | 0.89 | 0.96 | 0.84 | 0.9 | 0.8 | 0.95 |
| Yield(%) | N/A | 32.4 | 32.3 | 18.3 | 10.4 | 6.1 | N/A | 0.0 | 33.0 | 69.2 | 5.6 | 3.1 | 2.7 | 6.0 | 0.0 | 2.5 | 2.0 | 1.2 | 1.1 | 1.3 | 0.1 | 0.1 | 0.6 | 0.9 | 20.8 |
| Dividend Growth(%) | N/A | -78.6 | 666.1 | 650.3 | N/A | N/A | N/A | -100.0 | -78.6 | 1274.8 | 49.0 | 15.1 | -44.7 | N/A | -100.0 | 50.3 | 89.6 | 27.3 | 21.0 | 1328.6 | -36.4 | -88.3 | -13.8 | -95.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/1998
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