HMXIX Performance — AlphaCentric Premium Opportunity Fund, Class I
Data updated: 2026-08-27
HMXIX returned +7.78% year to date and +17.65% over one year to Jun 2026. Annualised returns are +9.91% over 3 years and +5.94% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $133, against $170 for the category, and to $118 over one year, against $110. Volatility over the past three years was 10.49% a year. In the 12 months to Jun 2026 the fund lost a net $10.1M, and assets reached $33.48M.
HMXIX Growth of $100
What $100 invested in AlphaCentric Premium Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | HMXIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $188 | $190 |
HMXIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.78% |
| 1 year | +17.65% |
| 3 years (annualised) | +9.91% |
| 5 years (annualised) | +5.94% |
HMXIX Annual Returns
Calendar-year total returns of AlphaCentric Premium Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.78% |
| 2025 | +8.75% |
| 2024 | +8.86% |
| 2023 | +13.34% |
| 2022 | −10.62% |
| 2021 | +7.84% |
| 2020 | +27.91% |
| 2019 (Jul–Dec) | +5.53% |
HMXIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | −0.9% | −2.9% | +7.1% | +6.1% | −1.6% | — | — | — | — | — | — |
| 2025 | +2.0% | −1.7% | −5.1% | −4.0% | +4.0% | +4.8% | +3.4% | +2.2% | +2.6% | +2.9% | −1.3% | −0.8% |
| 2024 | +0.5% | +2.6% | +1.4% | −3.0% | +3.4% | +2.6% | +0.7% | −2.8% | +1.8% | −0.3% | +3.9% | −1.9% |
| 2023 | +3.8% | −1.3% | +1.3% | +1.3% | +0.7% | +2.9% | +2.0% | −0.6% | −3.4% | −1.9% | +5.8% | +2.4% |
| 2022 | −2.9% | −1.6% | +1.6% | −4.6% | +0.2% | −4.1% | +3.7% | −1.6% | −4.1% | +3.0% | +2.5% | −2.8% |
| 2021 | −0.2% | +0.9% | +1.4% | +1.8% | −0.1% | +0.7% | +0.9% | +1.1% | −1.9% | +2.1% | −0.4% | +1.5% |
| 2020 | +0.4% | −3.3% | +17.4% | +2.8% | +1.2% | +1.3% | +2.1% | +3.1% | −3.0% | −0.9% | +3.6% | +1.4% |
| 2019 | — | — | — | — | — | — | +1.3% | −1.3% | +1.3% | +1.3% | +1.5% | +1.3% |
HMXIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.49%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +7.08% (Apr 2026)
- Worst month: −5.09% (Mar 2025)
HMXIX Fund Flows
Monthly money in and out of AlphaCentric Premium Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.1M
- 12-month gross sales (incl. reinvestments): $3.9M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $156K | $513K | −$357K |
| May 2026 | $86K | $1.4M | −$1.3M |
| Apr 2026 | $131K | $823K | −$692K |
| Mar 2026 | $139K | $1.5M | −$1.3M |
| Feb 2026 | $172K | $1.7M | −$1.6M |
| Jan 2026 | $208K | $899K | −$691K |
| Dec 2025 | $2.0M | $681K | $1.3M |
| Nov 2025 | $177K | $1.1M | −$938K |
| Oct 2025 | $304K | $1.4M | −$1.1M |
| Sep 2025 | $222K | $674K | −$452K |
| Aug 2025 | $173K | $1.4M | −$1.3M |
| Jul 2025 | $109K | $1.8M | −$1.7M |
HMXIX Assets Under Management
Net assets of AlphaCentric Premium Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $33.48M |
| 2026-03-31 | $32.44M |
| 2025-12-31 | $36.94M |
| 2025-09-30 | $39.55M |
| 2025-06-30 | $39.84M |
| 2025-03-31 | $55.36M |
| 2024-12-31 | $66.81M |
| 2024-09-30 | $62.37M |
| 2024-06-30 | $71.01M |
| 2024-03-31 | $74.37M |
| 2023-12-31 | $77.37M |
| 2023-09-30 | $80.22M |
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.