SYMCX Fees and Costs — AlphaCentric Symmetry Strategy Fund, Class C
Data updated: 2026-08-27
The net expense ratio is 2.73% (3.08% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $15K in broker commissions, 0.0329% of average net assets, and portfolio turnover was 574%.
SYMCX Fees and Expenses
Annual operating expenses and sales charges of SYMCX. Prospectus, as of July 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.35% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.60% |
| Gross expense ratio | 3.08% |
| Fee waiver | −0.35% |
| Net expense ratio | 2.73% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
SYMCX Costs Over Time
On $10,000 invested in SYMCX, assuming 5% a year before costs, total costs come to $1,668 over 5 years, cutting the return by 2.90% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 2.73%) | $287 | $878 | $1,495 |
| Trading costs (broker commissions) | $3 | $11 | $18 |
| Lost growth on money paid in costs | $0 | $45 | $156 |
| Total costs | $290 | $933 | $1,668 |
| Value after costs | $10,210 | $10,643 | $11,094 |
| Impact on return, per year | 2.90% | 2.90% | 2.90% |
SYMCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0329%
- Total broker commissions: $15K
- Bought from dealers (principal trades, not a cost): $40.8M
- Portfolio turnover (prospectus): 574%
- Securities lending: none during the year
SYMCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $12K | 78.58% |
| RBC Capital Markets, LLC | $3K | 21.42% |
SYMCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $40.8M | 100.00% |
AlphaCentric Symmetry Strategy Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SYMIX | Class I | 1.73% | none |
| SYMAX | Class A | 1.98% | 5.75% |
| SYMCX | Class C | 2.73% | none |
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.