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Nasdaq - Delayed Quote USD
AlphaCentric Premium Opportunity A (HMXAX)
26.79
-0.46
(-1.69%)
At close: 8:01:19 PM EDT
Top 2 Holdings (35.05% of Total Assets)
Sector 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%
Overall Portfolio Composition (%)
| Cash | 96.13% |
| Stocks | 0.15% |
| Bonds | 3.72% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 18.65% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HMXAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 25.9 |
| Price/Book | 0 | 4.56 |
| Price/Sales | 0 | 3.3 |
| Price/Cashflow | 0 | 18.24 |
| Median Market Cap | 0 | 271,483.28 |
| 3 Year Earnings Growth | 0 | 19.43 |
Bond Holdings
| Average | HMXAX | Category Average |
|---|---|---|
| Maturity | -- | 3.13 |
| Duration | -- | 0.02 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.72% |
| 5y Average Return | 7.50% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.52 |
| Morningstar Risk Rating |
Fund Overview
| Category | Options Trading |
| Fund Family | AlphaCentric Funds |
| Net Assets | 63.56M |
| YTD Return | 0.25% |
| Yield | 1.69% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2016 |
Fund Summary
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).
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