SYMAX — AlphaCentric Symmetry Strategy Fund
Data updated: 2026-06-12
SYMAX — AlphaCentric Symmetry Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $51.80M AUM · 1.97% expense ratio · 19.6% 1-yr return. From SEC regulatory filings.
SYMAX Fund Overview
SYMAX — AlphaCentric Symmetry Strategy 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: $51.80M
- 1-year return: 19.6%
- Ticker: SYMAX
- SEC CIK: 0001355064
- SEC series ID: S000066020
- Share class ID: C000213451
SYMAX Holdings
Top 10 holdings of AlphaCentric Symmetry Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 14.59% |
| Invesco Exchange-Traded Fund Trust | 4.95% |
| iShares Trust | 4.88% |
| United States Treasury Bills | 3.66% |
| United States Treasury Bills | 3.66% |
| United States Treasury Bills | 3.65% |
| United States Treasury Bills | 1.92% |
| iShares Trust | 1.51% |
| iShares Trust | 1.49% |
| iShares Trust | 1.48% |
SYMAX Portfolio Allocation
Asset-class allocation of AlphaCentric Symmetry Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.1% |
| Cash & Equivalents | 14.6% |
| Fixed Income | 13.9% |
| Derivatives | 4.8% |
SYMAX Performance
Total returns for SYMAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 19.6% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 6.8% |
SYMAX Risk Information
Risk metrics for SYMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
SYMAX Costs and Fees
SYMAX costs about $197 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.97%
- Gross expense ratio: 2.34%
- Portfolio turnover: 299%
- Brokerage commissions: 3.29 bps of average net assets (SEC N-CEN)
SYMAX Cashflows
Over the 12 months to 2026-03, AlphaCentric Symmetry Strategy Fund had net inflows of $2.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $853.97K |
| 2026-02 | $337.89K |
| 2026-01 | −$101.58K |
| 2025-12 | $818.07K |
| 2025-11 | $1.59M |
| 2025-10 | $321.32K |
SYMAX Debt Constituents
Largest debt holdings of AlphaCentric Symmetry Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 3.66% |
| United States Treasury Bills | 3.66% |
| United States Treasury Bills | 3.65% |
| United States Treasury Bills | 1.92% |
| United States Treasury Bills | 0.96% |
SYMAX Prospectus and SEC Filings
Official AlphaCentric Symmetry Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.