Alphacentric Symmetry Strategy Fund Quote

SYMAX Fund  USD 11.97  0.02  0.17%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Alphacentric Symmetry is trading at 11.97 as of the 24th of March 2025; that is 0.17% down since the beginning of the trading day. The fund's open price was 11.99. Alphacentric Symmetry has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The funds investment sub-advisor, Mount Lucas Management LP , seeks to achieve its investment objective by employing two complementary strategies Traditional Component Strategy and Alternative Component Strategy. AlphaCentric Symmetry is traded on NASDAQ Exchange in the United States.. More on Alphacentric Symmetry Strategy

Moving against Alphacentric Mutual Fund

  0.75IOFCX Alphacentric IncomePairCorr
  0.7IOFAX Alphacentric IncomePairCorr
  0.7IOFIX Alphacentric IncomePairCorr
  0.35BKMBX Blackrock SystematicPairCorr
  0.34BIMBX Blackrock AlternativePairCorr
  0.32BMBCX Blackrock AlternativePairCorr

Alphacentric Mutual Fund Highlights

Thematic IdeaEmerging Markets Funds (View all Themes)
Fund ConcentrationAlphaCentric Funds, Large Funds, Multistrategy Funds, Emerging Markets Funds, Multistrategy, AlphaCentric Funds, Large Blend, Multistrategy (View all Sectors)
Update Date31st of March 2025
Alphacentric Symmetry Strategy [SYMAX] is traded in USA and was established 24th of March 2025. Alphacentric Symmetry is listed under AlphaCentric Funds category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of AlphaCentric Funds family. The entity is thematically classified as Emerging Markets Funds. This fund at this time has accumulated 30.85 M in assets with minimum initial investment of 2.5 K. Alphacentric Symmetry is currently producing year-to-date (YTD) return of 0.16%, while the total return for the last 3 years was 1.13%.
Check Alphacentric Symmetry Probability Of Bankruptcy

Instrument Allocation

Top Alphacentric Symmetry Strategy Mutual Fund Constituents

KSSKohls CorpStockConsumer Discretionary
XRXXerox CorpStockInformation Technology
WHRWhirlpoolStockConsumer Discretionary
WDCWestern DigitalStockInformation Technology
SYFSynchrony FinancialStockFinancials
STXSeagate Technology PLCStockInformation Technology
SHYiShares 1 3 YearEtfShort Government
REMiShares Mortgage RealEtfReal Estate
More Details

Alphacentric Symmetry Risk Profiles

Alphacentric Symmetry Against Markets

Other Information on Investing in Alphacentric Mutual Fund

Alphacentric Symmetry financial ratios help investors to determine whether Alphacentric Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alphacentric with respect to the benefits of owning Alphacentric Symmetry security.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Stocks Directory
Find actively traded stocks across global markets
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device