Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MUNIX (AlphaCentric Municipal Opportunities Fund Class I) | NA | 1.97% | 1.24% | 2.60% | 3.08% | 3.90% | NA | … | … |
Data as of 04/15/2015, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MUNIX (AlphaCentric Municipal Opportunities Fund Class I) | 06/21/1996 | 04/15/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.97 | 1.24 | 2.60 | 3.08 | 3.90 | NA | … | … | 0.20 | 4.64 | -3.51 | 3.94 | 9.03 | -0.33 | 6.95 | 1.80 | 3.45 | 3.24 | 2.41 | 2.26 | 3.89 | 8.74 | 4.35 | 11.86 | -4.56 | 6.05 | 8.87 | 6.16 |
| Sharpe Ratio | NA | 1.28 | 0.54 | 1.05 | 0.75 | NA | NA | … | … | 0.52 | 2.79 | -1.14 | 2.06 | 3.56 | -0.16 | 2.69 | 0.15 | 0.18 | -0.03 | 0.11 | 0.36 | 0.90 | 1.36 | 0.82 | 3.15 | -3.03 | 1.07 | -14.51 | 1.97 |
| Standard Deviation(%) | NA | 1.53 | 2.23 | 2.42 | 2.87 | NA | NA | … | … | 1.34 | 1.66 | 3.10 | 1.90 | 2.53 | 2.59 | 2.55 | 5.65 | 2.37 | 2.21 | 2.31 | 3.62 | 3.54 | 5.63 | 2.52 | 2.48 | 2.57 | 2.55 | 3.18 | 4.32 |
| Draw Down(%) | NA | 1.59 | 7.63 | 7.63 | 9.16 | NA | NA | … | … | 1.16 | 1.59 | 7.29 | 1.77 | 2.13 | 5.45 | 2.07 | 9.16 | 2.21 | 1.92 | 2.39 | 6.15 | 5.72 | 3.57 | 3.72 | 3.40 | 6.15 | 1.87 | 2.81 | 2.78 |
| Yield(%) | 0.00 | 1.86 | 2.44 | 2.64 | 3.16 | 3.74 | 3.79 | … | … | 0.29 | 2.12 | 2.83 | 2.82 | 2.52 | 3.28 | 3.40 | 4.54 | 3.56 | 4.01 | 3.48 | 3.64 | 4.34 | 4.51 | 5.28 | 4.40 | 3.79 | 4.98 | 5.86 | 3.27 |
Data as of 04/15/2015, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MUNIX (AlphaCentric Municipal Opportunities Fund Class I) |
0.48%
Aug 2010 – Aug 2013 |
1.95%
Sep 2003 – Sep 2008 |
2.87%
Dec 2003 – Dec 2013 |
3.42%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MUNIX (AlphaCentric Municipal Opportunities Fund Class I) |
8.93%
May 2000 – May 2003 |
6.48%
Jan 2000 – Jan 2005 |
4.93%
Jan 2000 – Jan 2010 |
4.57%
Jan 1997 – Jan 2012 |
Annualized Rolling Returns Comparison Chart