AlphaCentric Premium Opportunity C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AlphaCentric Premium Opportunity Fund Class C HMXCX
- NAV / 1-Day Return 28.82 / +1.30 %
- Total Assets 33.4M
-
Adj. Expense Ratio
3.030%
- Expense Ratio 2.990%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Equity Hedged
- Investment Style —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.65%
- Turnover 0
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:07 AM GMT+0
Morningstar’s Analysis HMXCX
Will HMXCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HMXCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HMXCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Treasury Obligs X | 46.17 | 15M | Cash and Equivalents |
Us Dollar Broker | 37.46 | 12M | Cash and Equivalents |
Fidelity Inv MM Government I | 14.07 | 5M | Cash and Equivalents |
S&P Emini 2nd Wee Apr26c 2ej6c 6400 Index | 2.32 | 753,375 | — |
S&P500 Emini Optn Jun26p 6500 | 1.73 | 560,000 | — |
S&P Emini 3rd Wk Apr26c 3ej6c 6575 Index | 1.40 | 452,812 | — |
S&P500 Emini Optn Jun26p Esm6p 6300 Index | 1.27 | 410,625 | — |
S&P 500 Index Spxw Us 04/30/26 C6400 | 1.17 | 378,300 | — |
S&P Emini 3rd Wk May26p 3ek6p 6800 Index | 0.70 | 227,625 | — |
S&P Emini 3rd Wk Apr26p 3ej6p 6350 Index | 0.67 | 217,500 | — |
United States