SYMCX Mutual Fund

SYMCX Mutual Fund

NAV$14.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$810,429.28
Expense Ratio
2.73%
Dividend Yield (Current)
-
Holdings
226
Inception Date
Aug 9, 2019
Fund Family
AlphaCentric Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.73%
1 Year+22.45%
3 Year+11.36%
5 Year+7.15%

Asset Allocation

Stocks: 35.86%
Bonds: 15.43%
Cash: 15.62%
Other: 33.09%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X13.93%
-B 7/21/26 Govt3.44%
-United States Treasury Bills 08/18/20263.43%
-Treasury Bill 202608252.71%
IWDIshares Russell 1000 Value ETF2.54%
Top 10 Concentration: 37.27%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

SYMCX Mutual Fund Overview

SYMCX Mutual Fund (AlphaCentric Symmetry Strategy Fund Class C) is managed by AlphaCentric Funds with $810,429.28 in net assets. SYMCX expense ratio is 2.73%, holding 226 positions across sectors including Financials, Industrials, Health Care. Inception date: 2019-08-09.

SYMCX performance shows a YTD return of 15.73%. The 1-year return is 22.45% and the 5-year return is 7.15%.

SYMCX top holdings include First Am Treas Obli-X (13.9%), B 7/21/26 Govt (3.4%), United States Treasury Bills 08/18/2026 (3.4%), Treasury Bill 20260825 (2.7%), Ishares Russell 1000 Value ETF (2.5%). Go to all SYMCX holdings, SYMCX sectors, or SYMCX dividends.

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