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AlphaCentric Symmetry Strategy Fund Class A SYMAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SYMAX | Replication |
|---|---|---|
| Annualized growth | 7.9% | 9.5% |
| Annualized volatility | 10.3% | 7.6% |
| Sharpe ratio | 0.79 | 1.24 |
| Maximum drawdown | 11.3% | 7.4% |
| Replication fit (R²) | 0.62 · Tracking error 6.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model SYMAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| WTMF | Alternatives · Mgt Futures | 64.3% |
| XLP | Sector · Cons Staples | 10.4% |
| XLE | Sector · Energy | 9.8% |
| MTUM | Factor · Momentum | 9.3% |
| BCI | Alternatives · Commodities | 6.3% |