AlphaCentric Funds

Statistics as of May 01, 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 Yield ▲3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Multistrategy
Expense Ratio
1.71%
TTM Yield
0.0%
3yr Sharpe
-0.41
YTD Return
-3.3%
3yr Return
2.2%
1yr Return
0.8%
Total Assets
$40M
6M Money Flow
$2M
Global Small/Mid Stock
Expense Ratio
1.40%
TTM Yield
0.0%
3yr Sharpe
-0.02
YTD Return
-12.3%
3yr Return
11.9%
1yr Return
11.1%
Total Assets
$13M
6M Money Flow
-$875K
Health
Expense Ratio
1.41%
TTM Yield
2.3%
3yr Sharpe
0.07
YTD Return
-2.8%
3yr Return
16.3%
1yr Return
3.5%
Total Assets
$41M
6M Money Flow
-$33M
Equity Hedged
Expense Ratio
2.02%
TTM Yield
2.4%
3yr Sharpe
-0.15
YTD Return
-8.2%
3yr Return
9.4%
1yr Return
-1.2%
Total Assets
$42M
6M Money Flow
-$20M
Multisector Bond
Expense Ratio
1.74%
TTM Yield
6.8%
3yr Sharpe
-1.67
YTD Return
0.1%
3yr Return
-21.6%
1yr Return
2.6%
Total Assets
$233M
6M Money Flow
-$51M
Conservative Allocation
Expense Ratio
1.51%
TTM Yield
6.8%
3yr Sharpe
0.01
YTD Return
-2.6%
3yr Return
13.9%
1yr Return
5.1%
Total Assets
$50M
6M Money Flow
-$4M