AlphaCentric Funds

Statistics as of May 27, 2025

Search , , ,

in

Further filter by keywords:
Found total of 6 distinct funds
Download top 1000 CSV
Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Global Small/Mid Stock
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-0.02
YTD Return
-2.0%
3yr Return
24.1%
1yr Return
18.7%
Total Assets
$15M
6M Money Flow
-$875K
Health
Expense Ratio
0.00%
TTM Yield
2.4%
3yr Sharpe
0.07
YTD Return
-5.5%
3yr Return
16.4%
1yr Return
0.3%
Total Assets
$38M
6M Money Flow
-$33M
Conservative Allocation
Expense Ratio
0.00%
TTM Yield
6.7%
3yr Sharpe
0.01
YTD Return
-0.7%
3yr Return
15.2%
1yr Return
6.3%
Total Assets
$50M
6M Money Flow
-$4M
Equity Hedged
Expense Ratio
0.00%
TTM Yield
2.3%
3yr Sharpe
-0.15
YTD Return
-5.0%
3yr Return
12.6%
1yr Return
-1.7%
Total Assets
$41M
6M Money Flow
-$20M
Multistrategy
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-0.41
YTD Return
-1.8%
3yr Return
1.8%
1yr Return
3.5%
Total Assets
$41M
6M Money Flow
$2M
Multisector Bond
Expense Ratio
0.00%
TTM Yield
6.7%
3yr Sharpe
-1.67
YTD Return
1.5%
3yr Return
-11.2%
1yr Return
3.9%
Total Assets
$233M
6M Money Flow
-$51M