HMXAX — AlphaCentric Premium Opportunity Fund
Data updated: 2026-08-27
HMXAX — AlphaCentric Premium Opportunity Fund. Alternative · $33.48M AUM · 2.32% expense ratio. Holdings, fees, performance and SEC filings.
HMXAX Fund Overview
HMXAX — AlphaCentric Premium Opportunity Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: Alternative
- Assets under management: $33.48M
- 1-year return: 17.4%
- Ticker: HMXAX
- SEC CIK: 0001355064
- SEC series ID: S000055006
- Share class ID: C000173003
HMXAX Holdings
Top 5 holdings of AlphaCentric Premium Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 35.52% |
| Fidelity Colchester Street Trust | 13.75% |
| Option Issuer | 1.08% |
| Chicago Mercantile Exchange | 0.13% |
| Cboe Futures Exchange | 0.01% |
HMXAX Portfolio Allocation
Asset-class allocation of AlphaCentric Premium Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 49.3% |
| Derivatives | 1.2% |
HMXAX Performance
Total returns for HMXAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 17.4% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 5.7% |
HMXAX Risk Information
Risk metrics for HMXAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
HMXAX Costs and Fees
HMXAX costs about $232 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.32%
- Gross expense ratio: 2.74%
- Portfolio turnover: 0%
- Brokerage commissions: 5.05 bps of average net assets (SEC N-CEN)
HMXAX Cashflows
Over the 12 months to 2026-06, AlphaCentric Premium Opportunity Fund had net outflows of $10.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$357.12K |
| 2026-05 | −$1.32M |
| 2026-04 | −$692.31K |
| 2026-03 | −$1.31M |
| 2026-02 | −$1.56M |
| 2026-01 | −$690.54K |
HMXAX Debt Constituents
No individual debt constituents are reported in AlphaCentric Premium Opportunity Fund's latest SEC N-PORT filing.
HMXAX Prospectus and SEC Filings
Official AlphaCentric Premium Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus supplement (497) — filed 2024-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.