Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMXAX (ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND CLASS A) | 9.09% | 23.76% | 10.67% | 6.14% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/03/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMXAX (ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND CLASS A) | 10/03/2016 | 06/03/2026 |
| 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 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.81 | 23.76 | 10.67 | 6.14 | NA | NA | NA | … | … | 9.09 | 8.45 | 8.62 | 13.06 | -10.83 | 7.56 | 27.57 | 16.28 | -6.33 | 5.02 | 1.16 |
| Sharpe Ratio | NA | 1.83 | 0.69 | 0.34 | NA | NA | NA | … | … | 1.73 | 0.39 | 0.49 | 1.22 | -1.16 | 1.53 | 1.60 | 1.79 | -0.63 | 2.19 | 3.28 |
| Standard Deviation(%) | NA | 12.11 | 11.64 | 10.57 | NA | NA | NA | … | … | 12.79 | 14.25 | 10.23 | 7.78 | 10.65 | 4.93 | 17.00 | 8.26 | 12.31 | 2.00 | 1.38 |
| Draw Down(%) | NA | 8.75 | 15.86 | 15.86 | NA | NA | NA | … | … | 7.52 | 15.86 | 9.86 | 7.29 | 13.77 | 2.15 | 7.68 | 6.95 | 14.42 | 1.07 | 0.49 |
| Yield(%) | 0.00 | 6.41 | 2.94 | 2.64 | 2.54 | 1.69 | 1.27 | … | … | 0.00 | 6.14 | 1.82 | 0.00 | 0.00 | 5.05 | 2.85 | 0.00 | 0.00 | 3.04 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/03/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMXAX (ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND CLASS A) |
1.70%
Oct 2020 – Oct 2023 |
3.22%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMXAX (ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND CLASS A) |
18.13%
Apr 2018 – Apr 2021 |
10.54%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart