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AlphaCentric LifeSci Healthcare A (LYFAX)

11.42 -0.15 (-1.30%)
At close: 8:00 PM EDT

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets plus borrowings for investment purposes in the securities of companies in the life sciences and healthcare sectors, which the managers define to be the category of companies related to producing or supplying facilities, supplies, technology, pharmaceuticals, equipment, devices or services for the preservation and care of a person’s or animal’s health. It is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 54.43%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down 2

Performance & Risk

YTD Return -9.82%
5y Average Return 0.00%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
LYFAXCategory AverageLYFAXCategory AverageLYFAXCategory Average
Alpha -4.87 0.04 -- 0.03 -- 0.07
BETA 0.82 0.01 -- 0.01 -- 0.01
Mean Annual Return 0.19 0.01 -- 0.01 -- 0.01
R-squared 35.71 0.6 -- 0.52 -- 0.5
Standard Deviation 22.84 0.21 -- 0.19 -- 0.17
Sharpe Ratio -0.03 0.01 -- 0.01 -- 0.01
Treynor Ratio -3.85 0.17 -- 0.16 -- 0.18

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