SYMIX – AlphaCentric Symmetry Strategy I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.54 / +0.72 %
Total Assets 40.8 Mil
Adj. Expense Ratio

1.710%
Expense Ratio 1.710%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Multistrategy
Alt Style Correlation / Relative Volatility Low/Medium
Min. Initial Investment 2,500
Status Open
TTM Yield 1.94%
Turnover 329%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:33 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Acssf Fund Ltd	8.15	3.2 Mil	—
First American Treasury Obligs X	7.17	2.8 Mil	Cash and Equivalents
United States Treasury Bills 0%	5.14	2.0 Mil	Government
United States Treasury Bills 0%	5.14	2.0 Mil	Government
United States Treasury Bills 0%	5.13	2.0 Mil	Government
Invesco QQQ Trust	4.03	1.6 Mil	—
Invesco NASDAQ 100 ETF	4.02	1.6 Mil	—
Us Dollar Future	3.03	1.2 Mil	Cash and Equivalents
United States Treasury Bills 0%	2.56	991,392	Government
iShares 1-3 Year Treasury Bond ETF	1.48	572,856	—

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