Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMRTX (ALPHACENTRIC SMART MONEY FUND ALPHACENTRIC SMART MONEY FUND CLASS A) | NA | -2.83% | -0.95% | -1.03% | 0.75% | 2.10% | NA | … | … |
Data as of 03/30/2015, Common starting date is 12/18/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMRTX (ALPHACENTRIC SMART MONEY FUND ALPHACENTRIC SMART MONEY FUND CLASS A) | 12/18/1997 | 03/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.62 | -2.83 | -0.95 | -1.03 | 0.75 | 2.10 | NA | … | … | -0.10 | -4.94 | -3.54 | 3.55 | 2.90 | 4.12 | 3.22 | 1.63 | 2.74 | 3.06 | 6.93 | 4.69 | 11.46 | -3.19 | 6.34 | 0.33 |
| Sharpe Ratio | NA | -0.30 | -0.10 | -0.06 | -0.03 | NA | NA | … | … | -0.03 | -0.06 | -1.90 | 2.84 | 0.84 | 0.47 | -0.06 | -0.28 | 0.63 | 0.80 | 2.38 | 1.14 | 2.94 | -2.81 | 1.16 | 4.14 |
| Standard Deviation(%) | NA | 17.20 | 17.21 | 17.18 | 6.27 | NA | NA | … | … | 16.42 | 17.69 | 7.31 | 1.22 | 2.33 | 2.35 | 1.41 | 1.94 | 2.85 | 2.97 | 2.45 | 2.11 | 2.53 | 2.29 | 2.61 | 1.77 |
| Draw Down(%) | NA | 14.06 | 14.06 | 14.06 | 16.10 | NA | NA | … | … | 6.83 | 14.06 | 3.88 | 1.06 | 3.68 | 1.32 | 0.96 | 2.20 | 4.60 | 4.94 | 2.78 | 2.81 | 3.08 | 5.34 | 1.66 | 0.09 |
| Yield(%) | 0.00 | 0.19 | 0.06 | 0.04 | 1.63 | 2.49 | 2.31 | … | … | 0.00 | 0.19 | 0.16 | 2.17 | 3.03 | 3.83 | 3.81 | 3.75 | 3.69 | 3.56 | 3.21 | 4.52 | 4.88 | 4.58 | 4.57 | 0.43 |
Data as of 03/30/2015, Common starting date is 12/18/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMRTX (ALPHACENTRIC SMART MONEY FUND ALPHACENTRIC SMART MONEY FUND CLASS A) |
-2.18%
Jan 2012 – Jan 2015 |
-0.07%
Jan 2010 – Jan 2015 |
2.24%
Jan 2005 – Jan 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMRTX (ALPHACENTRIC SMART MONEY FUND ALPHACENTRIC SMART MONEY FUND CLASS A) |
8.00%
May 2000 – May 2003 |
5.94%
Jan 2000 – Jan 2005 |
4.48%
Jan 2000 – Jan 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart