AlphaCentric Funds

Statistics as of Apr 02, 2025

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Found total of 6 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr Sharpe ▼YTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Tactical Allocation
Expense Ratio
1.51%
TTM Yield
6.6%
3yr Sharpe
-0.03
YTD Return
-0.1%
3yr Return
12.2%
1yr Return
7.4%
Total Assets
$49M
6M Money Flow
-$9M
Health
Expense Ratio
1.41%
TTM Yield
2.2%
3yr Sharpe
-0.10
YTD Return
2.1%
3yr Return
2.6%
1yr Return
4.5%
Total Assets
$43M
6M Money Flow
-$36M
Equity Hedged
Expense Ratio
2.02%
TTM Yield
2.3%
3yr Sharpe
-0.17
YTD Return
-4.6%
3yr Return
8.4%
1yr Return
0.0%
Total Assets
$55M
6M Money Flow
-$5M
Global Small/Mid Stock
Expense Ratio
1.40%
TTM Yield
0.0%
3yr Sharpe
-0.28
YTD Return
-16.1%
3yr Return
-7.4%
1yr Return
1.1%
Total Assets
$12M
6M Money Flow
-$1M
Multistrategy
Expense Ratio
1.71%
TTM Yield
0.0%
3yr Sharpe
-0.31
YTD Return
-2.1%
3yr Return
5.5%
1yr Return
-0.3%
Total Assets
$41M
6M Money Flow
$2M
Multisector Bond
Expense Ratio
1.74%
TTM Yield
6.4%
3yr Sharpe
-1.42
YTD Return
1.7%
3yr Return
-21.4%
1yr Return
2.3%
Total Assets
$244M
6M Money Flow
-$56M