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Mutual Fund Series Trust - AlphaCentric Symmetry Strategy Fund (SYMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.68+0.05 (+0.43%)
At close: 08:00PM EDT

Mutual Fund Series Trust - AlphaCentric Symmetry Strategy Fund

Omaha NE 68130

17605 Wright Street, Suite 2

c/o Gemini Fund Services, LLC

1-844-223-8637
Management information
,Lead manager since 7 August 2019
Mr. David Aspell serves as Portfolio Manager at Mount Lucas Management. David joined Mount Lucas in 2011 as the firm's Chief Risk Officer. Prior to joining Mount Lucas, David spent approximately 6 years at Man Group as a Senior Risk Manager, working in London, New York and Chicago. He holds a Masters degree from Nottingham University.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMultistrategy
Fund familyAlphaCentric Funds
Net assets39.87M
YTD return3.72%
Yield0.88%
Morningstar rating★★★
Inception date8 Aug 2019

Fund operations

Last dividend0.10
Last cap gain-8.00
Holdings turnover362.00%
Average for categoryN/A

Fees and expenses

ExpenseSYMCXCategory average
Annual report expense ratio (net)1.68%1.58%
Prospectus net expense ratio1.68%N/A
Prospectus gross expense ratio1.78%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A