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Nasdaq - Delayed Quote USD
AlphaCentric Premium Opportunity A (HMXAX)
26.58
+0.01
+(0.04%)
At close: 8:01:05 PM EDT
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- Previous Close
26.57 - YTD Return 0.25%
- Expense Ratio 2.27%
- Category Options Trading
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 63.56M
- Beta (5Y Monthly) 0.52
- Yield 1.69%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.47
- Inception Date Sep 30, 2016
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in long and short futures and call and put options on futures on the S&P 500 Index; futures contracts on the Cboe Volatility Index; and cash and cash equivalents. It may also invest in securities that represent the return of a securities index; volatility exchange traded funds; and income securities of any maturity or credit quality, and investment companies that invest in such income securities (including affiliated and unaffiliated investment companies).
AlphaCentric Funds
Fund Family
Options Trading
Fund Category
63.56M
Net Assets
2016-09-30
Inception Date
Performance Overview: HMXAX
View MoreTrailing returns as of 3/28/2025. Category is Options Trading.
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Holdings: HMXAX
View MoreSector Weightings
SectorHMXAX
Technology 26.63%
Healthcare 13.38%
Financial Services 12.91%
Consumer Cyclical 12.37%
Communication Services 10.16%
Industrials 8.05%
Consumer Defensive 6.30%
Real Estate 2.77%
Energy 2.67%
Utilities 2.50%
Basic Materials 2.26%
Recent News: HMXAX
View MoreResearch Reports: HMXAX
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