SYMIX Mutual Fund

SYMIX Mutual Fund

NAV$15.76
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Fund Essentials - as of Mar 31, 2026

Net Assets
$59M
Expense Ratio
1.72%
Dividend Yield (Current)
-
Holdings
228
Inception Date
Aug 8, 2019
Fund Family
AlphaCentric Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.41%
1 Year+24.03%
3 Year+9.54%
5 Year+7.64%

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
$0.03
-

Peer Comparison

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

SYMIX Mutual Fund Overview

SYMIX Mutual Fund (Alphacentric Symmetry Strategy Fund Institutional Class) is managed by AlphaCentric Funds with $59.1M in net assets. SYMIX expense ratio is 1.72%, holding 228 positions across sectors including Financials, Health Care, Industrials. Inception date: 2019-08-08.

SYMIX performance shows a YTD return of 10.41%. The 1-year return is 24.03% and the 5-year return is 7.64%.

SYMIX 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 SYMIX holdings, SYMIX sectors, or SYMIX dividends.

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