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AlphaCentric Premium Opportunity Fund Class I (HMXIX)

NASDAQ Financial Services Asset Management
$32.16 ▼ -0.37%
Market Cap
$33.5M
Sector
Financial Services
Industry
Asset Management
Beta
0.74
52-Wk Range
27.49-32.3
CEO
Country
US
Currency
USD

AlphaCentric Premium Opportunity Fund Class I operates in the Asset Management industry of the Financial Services sector, headquartered in Elkhorn, NE, US. The stock last traded at $32.16, down 0.37% on the session, giving a market capitalisation of $33.5M. Its beta of 0.74 implies it has historically moved less than the broad market.

Company profile
Exchange
NASDAQ
Employees
IPO date
2016-09-30
Headquarters
Elkhorn, NE, US
About AlphaCentric Premium Opportunity Fund Class I

The AlphaCentric Premium Opportunity Fund Class I generally aims to achieve its investment goals by primarily utilizing a combination of long and short futures contracts, alongside call and put options, all centered on S&P 500 Index futures. The fund also invests in futures contracts linked to the Cboe Volatility Index (VIX) and maintains holdings in cash or highly liquid assets. Beyond these core strategies, it retains the flexibility to diversify its portfolio by investing in instruments designed to track the performance of other market indices, exchange-traded funds (ETFs) focused on volatility, and a broad range of income-generating securities, irrespective of their maturity or credit quality. Additionally, the fund may allocate capital to other investment companies, including both affiliated and independent entities, that specialize in such fixed-income assets.

Comparable companies

AlphaCentric Premium Opportunity Fund Class I is most often compared with the following Financial Services names:

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