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AlphaCentric Asset Rotation Fund Class I (ROTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.400.00 (0.00%)
At close: 09:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up1
Number of years down3
Best 1-yr total return (3 Feb 2019)17.01%
Worst 1-yr total return (3 Feb 2019)-10.01%

Risk statistics

3 years
ROTIXCategory average
5 years
ROTIXCategory average
10 years
ROTIXCategory average
Alpha
-4.58-0.02
-4.27-0.01
N/A-0.02
BETA
0.870.01
0.560.01
N/A0.01
Mean annual return
0.170.01
-0.050.01
N/A0
R-squared
44.290.76
22.460.73
N/A0.73
Standard deviation
8.770.13
8.270.11
N/A0.09
Sharpe ratio
0.060.01
-0.190.01
N/A0.01
Treynor ratio
0.20.08
-3.420.08
N/A0.06