SYMAX Mutual Fund

SYMAX Mutual Fund

NAV$15.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$535,906.43
Expense Ratio
1.97%
Dividend Yield (Current)
-
Holdings
228
Inception Date
Aug 9, 2019
Fund Family
AlphaCentric Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.19%
1 Year+23.67%
3 Year+9.29%
5 Year+7.38%

Asset Allocation

Stocks: 29.17%
Bonds: 14.88%
Cash: 15.10%
Other: 40.84%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X14.59%
RPVInvesco S&p 500 Pure Value ETF4.95%
IWDIshares Russell 1000 Value ETF4.88%
-Treasury Bill 0% Apr 30, 20263.66%
-Treasury Bill Apr 14, 20263.66%
Top 10 Concentration: 41.79%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SYMAX Mutual Fund Overview

SYMAX Mutual Fund (Alphacentric Symmetry Strategy Fund Class A) is managed by AlphaCentric Funds with $535,906.43 in net assets. SYMAX expense ratio is 1.97%, holding 228 positions across sectors including Financials, Health Care, Industrials. Inception date: 2019-08-09.

SYMAX performance shows a YTD return of 10.19%. The 1-year return is 23.67% and the 5-year return is 7.38%.

SYMAX top holdings include First Am Treas Obli-X (14.6%), Invesco S&p 500 Pure Value ETF (5.0%), Ishares Russell 1000 Value ETF (4.9%), Treasury Bill 0% Apr 30, 2026 (3.7%), Treasury Bill Apr 14, 2026 (3.7%). Go to all SYMAX holdings, SYMAX sectors, or SYMAX dividends.

SYMAX can be compared against other funds. Use SYMAX overlap to find shared positions, or SYMAX vs another fund for a side-by-side view. SYMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.