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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

-

$7.87 M

0.00%

3.29%

Vitals

YTD Return

0.0%

1 yr return

-4.6%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

-4.2%

Net Assets

$7.87 M

Holdings in Top 10

97.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 614.00%

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

-

$7.87 M

0.00%

3.29%

ROTCX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return -4.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AlphaCentric Asset Rotation Fund
  • Fund Family Name
    AlphaCentric Funds
  • Inception Date
    Jul 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ROTCX - Performance

Return Ranking - Trailing

Period ROTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -42.4% 39.2% 41.78%
1 Yr -4.6% -47.6% 49.9% 78.52%
3 Yr -0.1%* -37.6% 17.4% 53.78%
5 Yr -4.2%* -18.9% 16.6% 93.41%
10 Yr N/A* -9.5% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period ROTCX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.0% -46.3% 66.4% 98.86%
2022 -8.0% -64.5% 1.8% 2.63%
2021 15.0% -38.9% 80.9% 55.72%
2020 -6.8% -26.1% 36.8% 98.07%
2019 -13.8% -42.3% 13.2% 90.03%

Total Return Ranking - Trailing

Period ROTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -42.4% 39.2% 41.78%
1 Yr -4.6% -47.6% 49.9% 78.52%
3 Yr -0.1%* -37.0% 20.0% 71.53%
5 Yr -4.2%* -17.0% 17.3% 97.00%
10 Yr N/A* -5.8% 15.4% N/A

* Annualized

Total Return Ranking - Calendar

Period ROTCX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.0% -46.3% 66.4% 98.86%
2022 -8.0% -64.5% 4.0% 12.71%
2021 15.0% -9.3% 80.9% 83.91%
2020 -6.8% -23.9% 39.4% 98.99%
2019 -13.8% -34.5% 13.2% 94.06%

ROTCX - Holdings

Concentration Analysis

ROTCX Category Low Category High ROTCX % Rank
Net Assets 7.87 M 12 K 55 B 90.47%
Number of Holdings 7 2 8660 91.28%
Net Assets in Top 10 8.44 M 77.7 K 33 B 87.91%
Weighting of Top 10 97.68% 10.7% 109.6% 16.14%

Top 10 Holdings

  1. Vanguard Extended Market ETF 42.82%
  2. iShares MSCI All Peru ETF 15.33%
  3. iShares MSCI Emerging Markets ETF 14.73%
  4. Invesco S&P 500® Equal Weight ETF 14.67%
  5. iShares MSCI Pacific ex Japan ETF 10.13%

Asset Allocation

Weighting Return Low Return High ROTCX % Rank
Stocks
96.16% 62.95% 259.02% 20.82%
Cash
3.82% -93.75% 187.11% 41.50%
Other
0.01% -2.38% 75.09% 63.12%
Preferred Stocks
0.00% 0.00% 13.36% 74.21%
Convertible Bonds
0.00% 0.00% 6.64% 81.06%
Bonds
0.00% -235.37% 28.44% 84.28%

Stock Sector Breakdown

Weighting Return Low Return High ROTCX % Rank
Financial Services
20.05% 0.00% 47.35% 3.30%
Technology
14.13% 0.00% 51.17% 83.54%
Basic Materials
11.74% 0.00% 34.56% 1.93%
Consumer Cyclical
11.33% 0.00% 32.90% 45.39%
Industrials
10.19% 0.00% 47.47% 47.88%
Healthcare
7.55% 0.00% 53.30% 88.47%
Real Estate
7.33% 0.00% 43.77% 21.95%
Consumer Defense
4.54% 0.00% 30.49% 86.53%
Energy
3.98% 0.00% 85.32% 15.65%
Utilities
3.27% 0.00% 80.71% 31.42%
Communication Services
2.03% 0.00% 37.99% 93.27%

Stock Geographic Breakdown

Weighting Return Low Return High ROTCX % Rank
US
57.10% -0.92% 78.23% 37.63%
Non US
39.06% 5.26% 193.33% 30.47%

ROTCX - Expenses

Operational Fees

ROTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.29% 0.01% 45.88% 7.41%
Management Fee 1.25% 0.00% 1.60% 98.22%
12b-1 Fee 1.00% 0.00% 1.00% 91.04%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

ROTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ROTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

ROTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 614.00% 0.00% 614.00% 99.87%

ROTCX - Distributions

Dividend Yield Analysis

ROTCX Category Low Category High ROTCX % Rank
Dividend Yield 0.00% 0.00% 11.17% 38.86%

Dividend Distribution Analysis

ROTCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ROTCX Category Low Category High ROTCX % Rank
Net Income Ratio -0.50% -7.55% 13.14% 97.13%

Capital Gain Distribution Analysis

ROTCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

ROTCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.02 5.22 0.67