Alphacentric Hedged is trading at 28.49 as of the 29th of January 2025; that is 0.38% down since the beginning of the trading day. The fund's open price was 28.6. Alphacentric Hedged has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of October 2024 and ending today, the 29th of January 2025. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in long and short futures and call and put options on futures on the SP 500 Index futures contracts on the Cboe Volatility Index and cash and cash equivalents. More on Alphacentric Hedged Market
Alphacentric Hedged Market [HMXAX] is traded in USA and was established 29th of January 2025. Alphacentric Hedged is listed under AlphaCentric Funds category by Fama And French industry classification. The fund is listed under Options Trading category and is part of AlphaCentric Funds family. The entity is thematically classified as Market Neutral Funds. This fund currently has accumulated 89.9 M in assets under management (AUM) with no minimum investment requirementsAlphacentric Hedged is currently producing year-to-date (YTD) return of 2.86% with the current yeild of 0.0%, while the total return for the last 3 years was 5.19%.
Check Alphacentric Hedged Probability Of Bankruptcy
Instrument Allocation
Top Alphacentric Hedged Market Mutual Fund Constituents
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Hedged 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 Hedged security.