AEIAX Performance — AlphaCentric Energy Income Fund, Class A
Data updated: 2020-08-28
In the 12 months to Jun 2020 the fund took in a net $24.8M, and assets reached $1.12M.
AEIAX Growth of $100
What $100 invested in AlphaCentric Energy Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Energy Equity category average over the same months.
| Period | AEIAX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $81 | $72 |
AEIAX Annual Returns
Calendar-year total returns of AlphaCentric Energy Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −19.41% |
AEIAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.0% | −5.2% | −25.8% | +15.6% | +4.2% | −5.8% | — | — | — | — | — | — |
AEIAX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +15.57% (Apr 2020)
- Worst month: −25.82% (Mar 2020)
AEIAX Fund Flows
Monthly money in and out of AlphaCentric Energy Income Fund, from SEC Form N-PORT.
- 12-month net flow: $24.8M
- 12-month gross sales (incl. reinvestments): $14.1M
- Sales ÷ redemptions: -1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $450 | −$10.4M | $10.4M |
| May 2020 | $11K | −$125K | $137K |
| Apr 2020 | $12K | −$100K | $112K |
| Mar 2020 | $177K | −$39K | $216K |
| Feb 2020 | $42K | $0 | $42K |
| Jan 2020 | $13.9M | $0 | $13.9M |
AEIAX Assets Under Management
Net assets of AlphaCentric Energy Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $1.12M |
| 2020-03-31 | $9.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.