Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMXIX (ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND CLASS I) | 9.87% | 24.64% | 11.18% | 6.46% | 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 |
|---|---|---|
| HMXIX (ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND CLASS I) | 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 (%) | 0.69 | 24.64 | 11.18 | 6.46 | NA | NA | NA | … | … | 9.87 | 8.73 | 8.86 | 13.36 | -10.62 | 7.82 | 27.93 | 16.54 | -5.61 | 5.29 | 1.27 |
| Sharpe Ratio | NA | 1.86 | 0.71 | 0.37 | NA | NA | NA | … | … | 1.75 | 0.41 | 0.51 | 1.26 | -1.13 | 1.59 | 1.63 | 1.83 | -0.57 | 2.28 | 3.64 |
| Standard Deviation(%) | NA | 12.09 | 11.63 | 10.57 | NA | NA | NA | … | … | 12.79 | 14.23 | 10.24 | 7.75 | 10.68 | 4.90 | 16.96 | 8.25 | 12.32 | 2.04 | 1.37 |
| Draw Down(%) | NA | 8.69 | 15.80 | 15.80 | NA | NA | NA | … | … | 7.50 | 15.80 | 9.87 | 7.23 | 13.61 | 2.11 | 7.66 | 6.91 | 13.89 | 1.07 | 0.49 |
| Yield(%) | 0.00 | 6.55 | 3.17 | 2.76 | 2.67 | 1.78 | 1.33 | … | … | 0.00 | 6.30 | 2.32 | 0.00 | 0.00 | 4.96 | 2.81 | 0.00 | 0.00 | 3.04 | 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 |
|---|---|---|---|---|
| HMXIX (ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND CLASS I) |
1.96%
Oct 2020 – Oct 2023 |
3.48%
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 |
|---|---|---|---|---|
| HMXIX (ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND CLASS I) |
18.42%
Apr 2018 – Apr 2021 |
10.81%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart