Nasdaq - Delayed Quote USD

AlphaCentric Premium Opportunity C (HMXCX)

24.95
-0.17
(-0.68%)
At close: 8:01:32 PM EDT
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  • Previous Close 25.12
  • YTD Return -8.91%
  • Expense Ratio 3.02%
  • Category Options Trading
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 42.17M
  • Beta (5Y Monthly) 0.54
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.23
  • 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

42.17M

Net Assets

2016-09-30

Inception Date

More about AlphaCentric Premium Opportunity C

Performance Overview: HMXCX

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Trailing returns as of 5/20/2025. Category is Options Trading.

YTD Return

HMXCX
8.91%
Category
6.64%
 

1-Year Return

HMXCX
2.89%
Category
16.67%
 

3-Year Return

HMXCX
1.86%
Category
6.96%
 

5-Year Return

HMXCX
2.45%
Category
6.01%
 

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Holdings: HMXCX

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Sector Weightings

SectorHMXCX
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%
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Recent News: HMXCX

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Research Reports: HMXCX

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