Seeks to achieve current income and total return by implementing an alpha-driven, “principles-based” investment process focusing on complex and hard to source asset-backed securities.
The AlphaCentric Global Innovations Fund (GNXAX) is the first actively managed mutual fund dedicated to Robotics and Automation. The Fund is diversified by company industry sector country market capitalization and style and acts as a complement to a diversified equity portfolio.
Seeks to generate high current income and total return w/ little correlation to stocks or bonds, currently focusing on dislocations in seasoned Non – Agency Mortgage Backed Securities.
The Fund seeks returns that are uncorrelated to equity markets through a strategy that profits from options time decay, changes in options volatility, options volatility arbitrage and price and options volatility mean reversion.
Seeks to offer investors an opportunity to generate superior risk-adjusted returns with limited drawdowns relative to equities by tactically investing in the asset classes experiencing the most strength.
The Fund seeks to achieve its investment objective by investing in common stocks of small capitalization companies that the Sub-Advisor believes have underappreciated earnings potential and exhibit reasonable valuations. Although the Fund invests primarily in U.S. companies, it may invest in the securities of foreign issuers listed on U.S. exchanges, including ADRs.