Nasdaq - Delayed Quote USD
Mutual Fund Series Trust - Alphacentric Municipal Opportunities Fund (MUNIX)
8.27
0.00
(0.00%)
As of April 3 at 8:00:39 PM EDT. Market Open.
Fund Summary
The fund seeks to achieve its investment objective by investing primarily in municipal securities that are exempt from regular federal individual income taxes. It selects investments without regard to the alternative minimum tax (AMT). Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in municipal securities (directly or through underlying funds) that are exempt from regular federal income tax. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.60% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -1.53% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.38 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MUNIX | Category Average | MUNIX | Category Average | MUNIX | Category Average | |
| Alpha | -1.79 | -0.01 | -- | 0 | -- | 0 |
| BETA | 1.38 | 0.02 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.24 | 0 | -- | 0 | -- | 0 |
| R-squared | 92.97 | 0.78 | -- | 0.78 | -- | 0.79 |
| Standard Deviation | 10.62 | 0.07 | -- | 0.06 | -- | 0.06 |
| Sharpe Ratio | -0.51 | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -4.29 | 0.03 | -- | 0.02 | -- | 0.04 |
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