SYMIX Performance — AlphaCentric Symmetry Strategy Fund, Class I
Data updated: 2026-08-27
SYMIX returned +6.23% year to date and +17.07% over one year to Jun 2026. Annualised returns are +8.74% over 3 years and +6.58% 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 $129, against $170 for the category, and to $117 over one year, against $110. Volatility over the past three years was 9.57% a year. In the 12 months to Jun 2026 the fund took in a net $5.1M, and assets reached $55.08M.
SYMIX 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 | SYMIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $154 | $190 |
SYMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.23% |
| 1 year | +17.07% |
| 3 years (annualised) | +8.74% |
| 5 years (annualised) | +6.58% |
SYMIX 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) | +6.23% |
| 2025 | +12.35% |
| 2024 | +7.60% |
| 2023 | +0.93% |
| 2022 | +6.08% |
| 2021 | +14.09% |
| 2020 | −2.63% |
| 2019 (Jul–Dec) | +0.68% |
SYMIX 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 | +3.1% | +5.3% | −4.5% | +6.6% | −0.4% | −3.5% | — | — | — | — | — | — |
| 2025 | +1.5% | −1.8% | −2.6% | 0.0% | +1.8% | +3.1% | −1.1% | +3.5% | +3.7% | −1.2% | +2.8% | +2.2% |
| 2024 | 0.0% | +2.7% | +3.3% | −1.9% | −1.3% | −0.6% | +2.6% | +1.2% | +2.8% | −3.9% | +5.6% | −2.8% |
| 2023 | +0.9% | −1.9% | −1.2% | +2.2% | −2.1% | +3.0% | +2.5% | −0.7% | +0.4% | −2.1% | −0.4% | +0.5% |
| 2022 | +0.1% | +1.2% | +5.2% | +2.4% | +1.4% | −5.3% | +1.3% | +2.4% | −2.5% | +5.1% | −2.2% | −2.6% |
| 2021 | +0.1% | +5.6% | +2.9% | +3.8% | +1.4% | −0.3% | −0.3% | 0.0% | +0.4% | +2.5% | −5.4% | +3.0% |
| 2020 | −1.5% | −3.4% | −6.8% | +4.5% | −2.3% | −1.0% | +0.2% | +0.5% | −1.9% | +0.1% | +4.5% | +5.0% |
| 2019 | — | — | — | — | — | — | +1.5% | +0.1% | −1.2% | −1.2% | +1.3% | +0.2% |
SYMIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.57%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +6.63% (Apr 2026)
- Worst month: −4.53% (Mar 2026)
SYMIX 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 |
SYMIX 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.