SYMCX Performance — AlphaCentric Symmetry Strategy Fund, Class C
Data updated: 2026-08-27
SYMCX returned +5.68% year to date and +15.91% over one year to Jun 2026. Annualised returns are +7.67% over 3 years and +5.50% 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 $125, against $170 for the category, and to $116 over one year, against $110. Volatility over the past three years was 9.55% a year. In the 12 months to Jun 2026 the fund took in a net $5.1M, and assets reached $55.08M.
SYMCX Growth of $100
What $100 invested in AlphaCentric Symmetry Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | SYMCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $141 | $190 |
SYMCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.68% |
| 1 year | +15.91% |
| 3 years (annualised) | +7.67% |
| 5 years (annualised) | +5.50% |
SYMCX Annual Returns
Calendar-year total returns of AlphaCentric Symmetry Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.68% |
| 2025 | +11.22% |
| 2024 | +6.56% |
| 2023 | −0.07% |
| 2022 | +5.06% |
| 2021 | +12.93% |
| 2020 | −3.57% |
| 2019 (Jul–Dec) | −1.20% |
SYMCX 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 | +3.0% | +5.2% | −4.6% | +6.5% | −0.5% | −3.5% | — | — | — | — | — | — |
| 2025 | +1.4% | −1.8% | −2.8% | −0.1% | +1.7% | +3.0% | −1.2% | +3.6% | +3.5% | −1.3% | +2.8% | +2.1% |
| 2024 | −0.1% | +2.7% | +3.2% | −2.0% | −1.4% | −0.6% | +2.5% | +1.1% | +2.8% | −3.9% | +5.5% | −2.9% |
| 2023 | +0.8% | −2.0% | −1.2% | +2.1% | −2.1% | +2.9% | +2.5% | −0.8% | +0.3% | −2.1% | −0.5% | +0.4% |
| 2022 | 0.0% | +1.1% | +5.1% | +2.4% | +1.3% | −5.3% | +1.2% | +2.2% | −2.5% | +5.0% | −2.3% | −2.7% |
| 2021 | +0.1% | +5.5% | +2.7% | +3.7% | +1.4% | −0.4% | −0.5% | −0.1% | +0.3% | +2.4% | −5.5% | +2.9% |
| 2020 | −1.5% | −3.5% | −6.8% | +4.3% | −2.2% | −1.1% | +0.1% | +0.4% | −2.0% | 0.0% | +4.5% | +4.8% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | −1.3% | −1.2% | +1.1% | +0.2% |
SYMCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.55%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +6.51% (Apr 2026)
- Worst month: −4.56% (Mar 2026)
SYMCX Fund Flows
Monthly money in and out of AlphaCentric Symmetry Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $5.1M
- 12-month gross sales (incl. reinvestments): $10.8M
- Sales ÷ redemptions: 1.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.8M | $736K | $2.1M |
| May 2026 | $1.5M | $522K | $967K |
| Apr 2026 | $849K | $1.8M | −$982K |
| Mar 2026 | $1.0M | $155K | $854K |
| Feb 2026 | $639K | $301K | $338K |
| Jan 2026 | $235K | $336K | −$102K |
| Dec 2025 | $1.1M | $275K | $818K |
| Nov 2025 | $1.7M | $101K | $1.6M |
| Oct 2025 | $411K | $90K | $321K |
| Sep 2025 | $104K | $80K | $25K |
| Aug 2025 | $206K | $463K | −$257K |
| Jul 2025 | $213K | $807K | −$594K |
SYMCX Assets Under Management
Net assets of AlphaCentric Symmetry Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $55.08M |
| 2026-03-31 | $51.80M |
| 2025-12-31 | $48.94M |
| 2025-09-30 | $44.41M |
| 2025-06-30 | $42.67M |
| 2025-03-31 | $40.67M |
| 2024-12-31 | $42.02M |
| 2024-09-30 | $40.87M |
| 2024-06-30 | $38.75M |
| 2024-03-31 | $40.71M |
| 2023-12-31 | $39.59M |
| 2023-09-30 | $45.32M |
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.