SYMIX Mutual Fund

SYMIX Mutual Fund

NAV$16.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$66M
Expense Ratio
1.73%
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+14.36%
1 Year+19.68%
3 Year+10.84%
5 Year+8.26%

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 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 $65.8M in net assets. SYMIX expense ratio is 1.73%, holding 228 positions across sectors including Financials, Health Care, Industrials. Inception date: 2019-08-08.

SYMIX performance shows a YTD return of 14.36%. The 1-year return is 19.68% and the 5-year return is 8.26%.

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 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.