Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMXCX (ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND CLASS C) | 9.39% | 23.39% | 10.07% | 5.40% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/03/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMXCX (ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND CLASS C) | 10/03/2016 | 06/04/2026 |
| 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 (%) | 0.64 | 23.39 | 10.07 | 5.40 | NA | NA | NA | … | … | 9.39 | 7.67 | 7.77 | 12.22 | -11.50 | 6.74 | 26.67 | 16.01 | -6.98 | 4.31 | 1.00 |
| Sharpe Ratio | NA | 1.77 | 0.62 | 0.27 | NA | NA | NA | … | … | 1.66 | 0.34 | 0.40 | 1.11 | -1.22 | 1.36 | 1.55 | 1.79 | -0.68 | 1.80 | 2.75 |
| Standard Deviation(%) | NA | 12.05 | 11.62 | 10.56 | NA | NA | NA | … | … | 12.76 | 14.21 | 10.26 | 7.77 | 10.65 | 4.93 | 16.96 | 8.14 | 12.34 | 2.03 | 1.39 |
| Draw Down(%) | NA | 9.04 | 15.96 | 15.96 | NA | NA | NA | … | … | 7.66 | 15.96 | 9.93 | 7.43 | 14.26 | 2.22 | 7.68 | 6.99 | 14.50 | 1.08 | 0.49 |
| Yield(%) | 0.00 | 5.76 | 2.38 | 2.32 | 2.27 | 1.51 | 1.13 | … | … | 0.00 | 5.51 | 0.92 | 0.00 | 0.00 | 5.18 | 2.91 | 0.00 | 0.00 | 3.05 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| HMXCX (ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND CLASS C) |
0.95%
Oct 2020 – Oct 2023 |
2.45%
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 |
|---|---|---|---|---|
| HMXCX (ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND CLASS C) |
17.46%
Apr 2018 – Apr 2021 |
9.84%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart