SYMIX — AlphaCentric Symmetry Strategy Fund
Data updated: 2026-08-27
SYMIX — AlphaCentric Symmetry Strategy Fund. Alternative · $55.08M AUM · 1.73% expense ratio · 17.1% 1-yr return. Holdings, fees, performance and SEC filings.
SYMIX Fund Overview
SYMIX — 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: $55.08M
- 1-year return: 17.1%
- Ticker: SYMIX
- SEC CIK: 0001355064
- SEC series ID: S000066020
- Share class ID: C000213450
SYMIX 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. | 13.93% |
| United States Of America - Bureau Of The Public Debt | 3.44% |
| United States Of America - Bureau Of The Public Debt | 3.43% |
| United States Of America - Bureau Of The Public Debt | 2.71% |
| Ishares Trust | 2.54% |
| Invesco Exchange Traded Fund Trust | 2.50% |
| Invesco Qqq Trust, Series 1 | 2.49% |
| Invesco Exchange-Traded Fund Trust Ii | 2.48% |
| Ishares Trust | 1.93% |
| United States Of America - Bureau Of The Public Debt | 1.82% |
SYMIX 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 | 65.0% |
| Cash & Equivalents | 13.9% |
| Fixed Income | 13.2% |
SYMIX Performance
Total returns for SYMIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 17.1% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 6.6% |
SYMIX Risk Information
Risk metrics for SYMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
SYMIX Costs and Fees
SYMIX costs about $173 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.73%
- Gross expense ratio: 2.08%
- Portfolio turnover: 574%
- Brokerage commissions: 3.29 bps of average net assets (SEC N-CEN)
SYMIX Cashflows
Over the 12 months to 2026-06, AlphaCentric Symmetry Strategy Fund had net inflows of $5.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.10M |
| 2026-05 | $967.13K |
| 2026-04 | −$982.35K |
| 2026-03 | $853.97K |
| 2026-02 | $337.89K |
| 2026-01 | −$101.58K |
SYMIX 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 Of America - Bureau Of The Public Debt | 3.44% |
| United States Of America - Bureau Of The Public Debt | 3.43% |
| United States Of America - Bureau Of The Public Debt | 2.71% |
| United States Of America - Bureau Of The Public Debt | 1.82% |
| United States Of America - Bureau Of The Public Debt | 1.81% |
SYMIX Prospectus and SEC Filings
Official AlphaCentric Symmetry Strategy 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
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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.