SYMAX – AlphaCentric Symmetry Strategy A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.00 / −0.06 %
Total Assets 64.6M
Adj. Expense Ratio

1.980%
Expense Ratio 1.850%
Distribution Fee Level High
Share Class Type Front Load
Category Multistrategy
Investment Style Large Value
Min. Initial Investment 2,500
Status Open
TTM Yield 0.00
Turnover 574%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 10:07 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SYMAX

More SYMAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Treasury Obligs X	9.85	6M	Cash and Equivalents
Acssf Fund Ltd	9.16	5M	—
Us Dollar Future	4.41	2M	Cash and Equivalents
United States Treasury Bills 0%	3.37	2M	Government
United States Treasury Bills 0%	3.36	2M	Government
United States Treasury Bills 0%	2.65	1M	Government
iShares Russell 1000 Value ETF	2.49	1M	—
Invesco S&P 500® Pure Value ETF	2.45	1M	—
Invesco QQQ Trust	2.43	1M	—
Invesco NASDAQ 100 ETF	2.43	1M	—

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