SYMAX – AlphaCentric Symmetry Strategy A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.00 / −1.83 %
Total Assets 54.5M
Adj. Expense Ratio

1.970%
Expense Ratio 1.850%
Distribution Fee Level High
Share Class Type Front Load
Category Multistrategy
Investment Style Mid Value
Min. Initial Investment 2,500
Status Open
TTM Yield 0.00
Turnover 299%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Acssf Fund Ltd	14.68	8M	—
First American Treasury Obligs X	6.49	3M	Cash and Equivalents
Invesco S&P 500® Pure Value ETF	4.95	3M	—
iShares Russell 1000 Value ETF	4.88	3M	—
United States Treasury Bills 0%	3.66	2M	Government
United States Treasury Bills 0%	3.66	2M	Government
United States Treasury Bills 0%	3.65	2M	Government
Us Dollar Future	2.70	1M	Cash and Equivalents
United States Treasury Bills 0%	1.92	994,265	Government
iShares 1-3 Year Treasury Bond ETF	1.51	781,195	—

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