AlphaCentric Symmetry Strategy C SYMCX
- NAV / 1-Day Return 11.85 / −0.92 %
- Total Assets 39.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.710%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Multistrategy
- Alt Style Correlation / Relative Volatility Low/Medium
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.84%
- Turnover 329%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis SYMCX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Acssf Fund Ltd | 8.15 | 3.2 Mil | — |
First American Treasury Obligs X | 7.17 | 2.8 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 5.14 | 2.0 Mil | Government |
United States Treasury Bills 0% | 5.14 | 2.0 Mil | Government |
United States Treasury Bills 0% | 5.13 | 2.0 Mil | Government |
Invesco QQQ Trust | 4.03 | 1.6 Mil | — |
Invesco NASDAQ 100 ETF | 4.02 | 1.6 Mil | — |
Us Dollar Future | 3.03 | 1.2 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 2.56 | 991,392 | Government |
iShares 1-3 Year Treasury Bond ETF | 1.48 | 572,856 | — |