Morningstar

AlphaCentric Premium Opportunity Fund Class I HMXIX

Morningstar Medalist Rating
Medalist Rating as of | See AlphaCentric Investment Hub
  • NAV / 1-Day Return 31.86  /  +1.05 %
  • Total Assets 33.4M
  • Adj. Expense Ratio
    2.030%
  • Expense Ratio 1.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Equity Hedged
  • Investment Style —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.58%
  • Turnover 0

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:58 AM GMT+0

Morningstar’s Analysis HMXIX

Will HMXIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HMXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HMXIX 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 HMXIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AlphaCentric Premium Opportunity I 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HMXIX

More HMXIX Holdings
  • 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
—

Sponsor Center