Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GNXCX (AlphaCentric Global Innovations Fund Cl) | 7.61% | 34.00% | 16.30% | 2.98% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/06/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNXCX (AlphaCentric Global Innovations Fund Cl) | 06/06/2017 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.89 | 34.00 | 16.30 | 2.98 | NA | NA | NA | … | … | 7.61 | 21.82 | 23.65 | 6.23 | -36.60 | 0.37 | 38.90 | 28.36 | -19.60 | 20.59 |
| Sharpe Ratio | NA | 1.26 | 0.60 | 0.11 | NA | NA | NA | … | … | 1.23 | 0.55 | 0.72 | 0.11 | -1.36 | 0.02 | 1.42 | 1.81 | -1.19 | 2.94 |
| Standard Deviation(%) | NA | 38.06 | 29.89 | 27.19 | NA | NA | NA | … | … | 42.29 | 35.19 | 23.64 | 17.79 | 28.07 | 19.03 | 27.17 | 14.88 | 17.66 | 12.96 |
| Draw Down(%) | NA | 30.91 | 30.91 | 46.97 | NA | NA | NA | … | … | 29.97 | 30.80 | 18.47 | 27.09 | 40.76 | 15.59 | 33.55 | 15.50 | 29.58 | 8.22 |
| Yield(%) | 0.00 | 1.61 | 0.63 | 1.79 | 2.19 | 1.46 | 1.09 | … | … | 0.00 | 1.54 | 0.00 | 0.00 | 3.46 | 4.45 | 0.00 | 1.62 | 2.65 | 2.20 |
Data as of 06/05/2026, Common starting date is 06/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNXCX (AlphaCentric Global Innovations Fund Cl) |
-11.74%
Jan 2021 – Jan 2024 |
-2.21%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNXCX (AlphaCentric Global Innovations Fund Cl) |
23.76%
Oct 2022 – Oct 2025 |
9.87%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart