Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SYMAX (AlphaCentric Symmetry Strategy Fund Class A) | 10.48% | 24.84% | 28.03% | 16.56% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/21/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SYMAX (AlphaCentric Symmetry Strategy Fund Class A) | 08/21/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.13 | 24.84 | 28.03 | 16.56 | NA | NA | NA | … | … | 10.48 | 12.07 | 65.99 | 0.69 | 5.75 | 13.99 | -2.89 | -0.04 |
| Sharpe Ratio | NA | 1.92 | 0.91 | 0.64 | NA | NA | NA | … | … | 1.76 | 0.82 | 1.41 | -0.34 | 0.35 | 1.25 | -0.24 | -0.24 |
| Standard Deviation(%) | NA | 11.61 | 27.10 | 22.25 | NA | NA | NA | … | … | 13.71 | 11.31 | 44.21 | 8.71 | 12.46 | 11.14 | 13.17 | 5.57 |
| Draw Down(%) | NA | 6.07 | 10.53 | 12.33 | NA | NA | NA | … | … | 6.07 | 10.53 | 5.58 | 6.78 | 9.71 | 6.66 | 17.43 | 4.03 |
| Yield(%) | 0.00 | 0.00 | 13.38 | 9.36 | 5.42 | 3.61 | 2.71 | … | … | 0.00 | 0.00 | 38.79 | 1.30 | 9.29 | 0.23 | 1.25 | 2.18 |
Data as of 06/04/2026, Common starting date is 08/21/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYMAX (AlphaCentric Symmetry Strategy Fund Class A) |
2.81%
Jun 2021 – Jun 2024 |
4.59%
Oct 2019 – Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYMAX (AlphaCentric Symmetry Strategy Fund Class A) |
28.14%
May 2023 – May 2026 |
19.01%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart