Alphacentric Strategic Income Fund Holdings Turnover
SIICX Fund | USD 16.74 0.05 0.30% |
Alphacentric Strategic Income fundamentals help investors to digest information that contributes to Alphacentric Strategic's financial success or failures. It also enables traders to predict the movement of Alphacentric Mutual Fund. The fundamental analysis module provides a way to measure Alphacentric Strategic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alphacentric Strategic mutual fund.
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Alphacentric Strategic Income Mutual Fund Holdings Turnover Analysis
Alphacentric Strategic's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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According to the company disclosure, Alphacentric Strategic Income has a Holdings Turnover of 0.0%. This indicator is about the same for the AlphaCentric Funds average (which is currently at 0.0) family and about the same as Tactical Allocation (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Alphacentric Fundamentals
Total Asset | 12.95 M | ||||
Annual Yield | 0.06 % | ||||
Net Asset | 58.08 M | ||||
Minimum Initial Investment | 2.5 K | ||||
Last Dividend Paid | 0.09 |
About Alphacentric Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphacentric Strategic Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphacentric Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphacentric Strategic Income based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Alphacentric Strategic 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 Strategic security.
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