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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$14 M

0.00%

3.07%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$14 M

Holdings in Top 10

54.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 182.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$14 M

0.00%

3.07%

SMZCX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AlphaCentric Small Cap Opportunities Fund
  • Fund Family Name
    AlphaCentric Funds
  • Inception Date
    May 31, 2018
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SMZCX - Performance

Return Ranking - Trailing

Period SMZCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.4% 253.6% 69.17%
1 Yr 0.0% -44.5% 211.3% 77.58%
3 Yr N/A* -53.2% 31.2% N/A
5 Yr N/A* -37.9% 19.0% N/A
10 Yr N/A* -17.7% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period SMZCX Return Category Return Low Category Return High Rank in Category (%)
2023 11.5% -49.8% 42.9% 86.96%
2022 N/A -54.2% 13.6% N/A
2021 N/A -73.6% 36.1% N/A
2020 N/A -49.0% 133.1% N/A
2019 N/A -70.7% 8.6% N/A

Total Return Ranking - Trailing

Period SMZCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.4% 253.6% 69.17%
1 Yr 0.0% -44.5% 211.3% 77.58%
3 Yr N/A* -23.2% 34.5% N/A
5 Yr N/A* -17.1% 24.1% N/A
10 Yr N/A* -8.4% 24.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SMZCX Return Category Return Low Category Return High Rank in Category (%)
2023 11.5% -49.8% 42.9% 86.96%
2022 N/A -54.2% 14.5% N/A
2021 N/A -8.4% 42.0% N/A
2020 N/A -16.4% 133.1% N/A
2019 N/A -59.6% 19.3% N/A

SMZCX - Holdings

Concentration Analysis

SMZCX Category Low Category High SMZCX % Rank
Net Assets 14 M 5.05 M 27.9 B 95.22%
Number of Holdings 46 30 2017 95.85%
Net Assets in Top 10 10.8 M 753 K 2.93 B 87.40%
Weighting of Top 10 54.70% 5.5% 68.5% 0.80%

Top 10 Holdings

  1. Granite Construction Inc 6.45%
  2. Ameris Bancorp 6.42%
  3. PRA Health Sciences Inc 6.22%
  4. Aimmune Therapeutics Inc 5.92%
  5. Pinnacle Financial Partners Inc 5.59%
  6. Intercept Pharmaceuticals Inc 5.34%
  7. Syneos Health Inc A 5.00%
  8. Aerie Pharmaceuticals Inc 4.81%
  9. Investors Bancorp Inc 4.67%
  10. Home BancShares Inc 4.29%

Asset Allocation

Weighting Return Low Return High SMZCX % Rank
Stocks
92.26% 84.02% 100.51% 95.06%
Cash
7.74% -4.85% 14.30% 3.19%
Preferred Stocks
0.00% 0.00% 4.09% 81.18%
Other
0.00% -11.65% 4.75% 80.38%
Convertible Bonds
0.00% 0.00% 0.16% 79.74%
Bonds
0.00% 0.00% 3.66% 79.90%

Stock Sector Breakdown

Weighting Return Low Return High SMZCX % Rank
Healthcare
36.81% 0.08% 52.56% 8.61%
Financial Services
22.83% 0.00% 22.83% 0.48%
Industrials
19.09% 0.00% 33.14% 21.69%
Real Estate
4.29% 0.00% 10.86% 20.89%
Technology
2.71% 2.71% 81.98% 100.00%
Consumer Cyclical
2.42% 0.00% 32.01% 98.56%
Basic Materials
2.18% 0.00% 11.33% 40.99%
Consumer Defense
1.94% 0.00% 18.15% 89.31%
Utilities
0.00% 0.00% 5.90% 88.20%
Energy
0.00% 0.00% 5.19% 90.43%
Communication Services
0.00% 0.00% 10.38% 97.93%

Stock Geographic Breakdown

Weighting Return Low Return High SMZCX % Rank
US
92.26% 80.02% 100.51% 75.28%
Non US
0.00% 0.00% 12.15% 98.25%

SMZCX - Expenses

Operational Fees

SMZCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.07% 0.05% 36.03% 2.30%
Management Fee 1.25% 0.05% 1.50% 98.09%
12b-1 Fee 1.00% 0.00% 1.00% 97.46%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

SMZCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SMZCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMZCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 182.00% 9.00% 474.00% 98.22%

SMZCX - Distributions

Dividend Yield Analysis

SMZCX Category Low Category High SMZCX % Rank
Dividend Yield 0.00% 0.00% 27.41% 79.74%

Dividend Distribution Analysis

SMZCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

SMZCX Category Low Category High SMZCX % Rank
Net Income Ratio -1.38% -2.35% 1.11% 91.07%

Capital Gain Distribution Analysis

SMZCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

SMZCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 29.09 8.31 3.5