Alphacentric Strategic Income Fund Manager Performance Evaluation
| SIIIX Fund | USD 16.56 -0.07 -0.42% |
The fund secures a Beta (Market Risk) of 0.2, which means relatively modest fluctuations relative to the market. As returns on the market increase, AlphaCentric Strategic's returns are expected to increase less than the market. However, during a bear market, the loss from holding AlphaCentric Strategic is expected to be smaller as well.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Alphacentric Strategic Income rank lower than 8% of all funds and fund portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat strong forward indicators, AlphaCentric Strategic is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
AlphaCentric |
AlphaCentric Strategic Relative Risk vs. Return Landscape
If you had invested $ 1,620 in Alphacentric Strategic Income on December 11, 2025 and sold it today you would have earned a total of $ 36.00 from holding Alphacentric Strategic Income or generated 2.22% return on investment over 90 days. Alphacentric Strategic Income is currently producing a 0.0366% return and carries 0.3273% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than AlphaCentric, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For AlphaCentric Mutual Fund, the tendency of price to converge toward a long-term average provides a useful baseline for forecasting. Nonetheless, studies have found that some funds are persistently mispriced, with the spread correcting only when market dynamics shift significantly.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 16.56 | 90 days | 16.56 | about 19.99 |
Based on standard probability analysis, the odds of AlphaCentric Strategic moving above the current price in 90 days from now are about 19.99 (The chart above shows the probability distribution of AlphaCentric Mutual Fund prices over the next 90 days).
AlphaCentric Strategic Price Density |
| Price |
Predictive Modules for AlphaCentric Strategic
Accurately predicting the fund market is one of the most challenging tasks in investing. For Alphacentric Strategic, a range of forecasting tools can be applied, though none offer certainty. Despite this, systematic forecasting is a critical step in the investment process — comparing methods and results helps investors develop a more nuanced view of potential outcomes.The mean reversion principle applied to AlphaCentric Strategic's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the mutual fund market, and AlphaCentric Strategic has been no exception. Sharp price drops and strong rallies have made hedging an important tool for managing portfolio risk. Investors in Alphacentric Strategic Income should monitor AlphaCentric Strategic's fundamental risk indicators to stay ahead of market swings.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.14 |
AlphaCentric Strategic Alerts and Suggestions
Alerts and suggestions for AlphaCentric Strategic give investors a structured way to monitor the fund for material events. Alphacentric Strategic notifications flag important changes in technical indicators, fundamentals, and market conditions that may warrant attention.| The fund generated five year return of -7.0% | |
| Alphacentric Strategic maintains about 13.15% of its assets in cash |
AlphaCentric Strategic Fundamentals Growth
AlphaCentric Mutual Fund performance is fundamentally tied to AlphaCentric Strategic's financial health and growth outlook. Revenue and earnings trends, operating margins, and capital structure decisions all play a significant role in shaping investor expectations for AlphaCentric Mutual Fund.
| Total Asset | 47.65 M | |||
About AlphaCentric Strategic Performance Analysis
AlphaCentric Strategic performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Defensive traits reduce macro sensitivity. 
Michael Smolkin · Member of Macroaxis Board of Directors
Unless otherwise specified, financial data for Alphacentric Strategic Income is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
AlphaCentric Mutual Fund is Curated By:
Michael Smolkin · Member of Macroaxis Board of Directors