Alphacentric Hedged Market Fund Quote

HMXIX Fund  USD 29.15  0.07  0.24%   

Performance

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Odds Of Distress

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Alphacentric Hedged is trading at 29.15 as of the 20th of July 2025; that is 0.24 percent increase since the beginning of the trading day. The fund's open price was 29.08. Alphacentric Hedged has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a excellent performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 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

Moving together with Alphacentric Mutual Fund

  0.71IOFAX Alphacentric IncomePairCorr
  0.68IOFCX Alphacentric IncomePairCorr
  0.89IOFIX Alphacentric IncomePairCorr

Alphacentric Mutual Fund Highlights

Fund ConcentrationAlphaCentric Funds, Large Funds, Options Trading Funds, Options Trading, AlphaCentric Funds, Large, Options Trading (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Alphacentric Hedged Market [HMXIX] is traded in USA and was established 20th of July 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. 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 0.8% with the current yeild of 0.0%, while the total return for the last 3 years was 7.44%.
Check Alphacentric Hedged Probability Of Bankruptcy

Instrument Allocation

Top Alphacentric Hedged Market Mutual Fund Constituents

FGUXXFirst American FundsMoney Market FundUS Money Market Fund
IOFIXAlphacentric Income OpportunitiesMutual FundMultisector Bond
UVXYProShares Ultra VIXEtfTrading--Miscellaneous
SVXYProShares Short VIXEtfTrading--Miscellaneous
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Alphacentric Hedged Top Holders

QALAXQuantified Alternative InvestmentMutual FundMacro Trading
QALTXQuantified Alternative InvestmentMutual FundMacro Trading
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Alphacentric Hedged Risk Profiles

Alphacentric Hedged Against Markets

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.
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