SYMCX – AlphaCentric Symmetry Strategy C Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.58 / −0.26 %
Total Assets 39.9 Mil
Adj. Expense Ratio

2.680%
Expense Ratio 2.680%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Multistrategy
Alt Style Correlation / Relative Volatility Low/Medium
Min. Initial Investment 2,500
Status Open
TTM Yield 0.86%
Turnover 362%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Acssf Fund Ltd	7.10	2.8 Mil	—
United States Treasury Bills 0%	6.31	2.5 Mil	Government
Invesco NASDAQ 100 ETF	5.31	2.1 Mil	—
Invesco QQQ Trust	5.30	2.1 Mil	—
United States Treasury Bills 0%	5.05	2.0 Mil	Government
United States Treasury Bills 0%	5.02	2.0 Mil	Government
First American Treasury Obligs X	4.86	1.9 Mil	Cash and Equivalents
United States Treasury Bills 0%	2.52	995,887	Government
iShares 1-3 Year Treasury Bond ETF	2.35	930,334	—
Us Dollar Future	1.71	676,009	Cash and Equivalents

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