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AlphaCentric Asset Rotation Fund Class A (ROTAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.42+0.01 (+0.12%)
At close: 09:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up1
Number of years down3
Best 1-yr total return (3 Feb 2019)16.73%
Worst 1-yr total return (3 Feb 2019)-10.28%

Risk statistics

3 years
ROTAXCategory average
5 years
ROTAXCategory average
10 years
ROTAXCategory average
Alpha
-4.78-0.02
-4.49-0.01
N/A-0.02
BETA
0.870.01
0.560.01
N/A0.01
Mean annual return
0.150.01
-0.070.01
N/A0
R-squared
44.220.76
22.440.73
N/A0.73
Standard deviation
8.750.13
8.250.11
N/A0.09
Sharpe ratio
0.040.01
-0.220.01
N/A0.01
Treynor ratio
-0.050.08
-3.830.08
N/A0.06