Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SYMIX (AlphaCentric Symmetry Strategy Fund Class I) | 8.18% | 22.34% | 9.57% | 6.72% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/21/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SYMIX (AlphaCentric Symmetry Strategy Fund Class I) | 08/21/2019 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.16 | 22.34 | 9.57 | 6.72 | NA | NA | NA | … | … | 8.18 | 14.15 | 7.61 | 0.93 | 6.09 | 14.07 | -2.59 | 0.05 |
| Sharpe Ratio | NA | 1.74 | 0.69 | 0.38 | NA | NA | NA | … | … | 1.37 | 1.03 | 0.44 | -0.32 | 0.38 | 1.25 | -0.21 | -0.19 |
| Standard Deviation(%) | NA | 11.73 | 10.35 | 10.92 | NA | NA | NA | … | … | 13.67 | 11.13 | 9.10 | 8.70 | 12.47 | 11.20 | 13.22 | 5.60 |
| Draw Down(%) | NA | 6.07 | 12.03 | 12.20 | NA | NA | NA | … | … | 6.07 | 10.41 | 5.52 | 6.78 | 9.71 | 6.67 | 17.44 | 4.03 |
| Yield(%) | 0.00 | 0.00 | 0.68 | 2.31 | 1.64 | 1.09 | 0.82 | … | … | 0.00 | 0.00 | 0.00 | 2.06 | 9.44 | 0.29 | 1.63 | 2.37 |
Data as of 06/10/2026, Common starting date is 08/21/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYMIX (AlphaCentric Symmetry Strategy Fund Class I) |
0.86%
Apr 2022 – Apr 2025 |
4.84%
Oct 2019 – Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYMIX (AlphaCentric Symmetry Strategy Fund Class I) |
11.14%
May 2023 – May 2026 |
9.35%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart