Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SYMCX (AlphaCentric Symmetry Strategy Fund Class C) | 10.17% | 23.89% | 9.93% | 6.04% | 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 |
|---|---|---|
| SYMCX (AlphaCentric Symmetry Strategy Fund Class C) | 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 (%) | 0.14 | 23.89 | 9.93 | 6.04 | NA | NA | NA | … | … | 10.17 | 12.98 | 6.56 | -0.05 | 5.05 | 12.92 | -3.56 | -0.33 |
| Sharpe Ratio | NA | 1.86 | 0.64 | 0.34 | NA | NA | NA | … | … | 1.66 | 0.93 | 0.32 | -0.43 | 0.29 | 1.15 | -0.29 | -0.37 |
| Standard Deviation(%) | NA | 11.52 | 10.29 | 10.90 | NA | NA | NA | … | … | 13.59 | 11.10 | 9.10 | 8.72 | 12.48 | 11.21 | 13.22 | 5.66 |
| Draw Down(%) | NA | 6.08 | 12.31 | 12.84 | NA | NA | NA | … | … | 6.08 | 10.58 | 5.78 | 6.88 | 9.74 | 6.80 | 17.52 | 4.12 |
| Yield(%) | 0.00 | 0.00 | 0.31 | 1.98 | 1.32 | 0.88 | 0.66 | … | … | 0.00 | 0.00 | 0.00 | 0.91 | 9.20 | 0.00 | 0.78 | 1.81 |
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 |
|---|---|---|---|---|
| SYMCX (AlphaCentric Symmetry Strategy Fund Class C) |
-0.15%
Apr 2022 – Apr 2025 |
3.81%
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 |
|---|---|---|---|---|
| SYMCX (AlphaCentric Symmetry Strategy Fund Class C) |
10.03%
May 2023 – May 2026 |
8.26%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
