AlphaCentric Asset Rotation Fund Class I (ROTIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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AlphaCentric Asset Rotation Fund Class I
c/o Gemini Fund Services, LLC
17605 Wright Street, Suite 2
Omaha NE 68130
844-223-8637
Management Information
Tyler Vanderbeek,Lead Manager since July 30, 2014
Tyler Vanderbeek has served as portfolio manager of Keystone Wealth Advisors LLC since April 2007. Mr. Vanderbeek is educated through The American College and Utah State University and successfully earned the nationally recognized designation of Certified Financial Planner. Mr.Vanderbeek completed the Chartered Market Technician® designation in 2016. The Chartered Market Technician® designation is awarded to those who demonstrate mastery of a core body of knowledge of investment risk in portfolio management settings and hold themselves to the highest ethical standards.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryTactical Allocation
Fund FamilyAlphaCentric Funds
Net Assets8.64M
YTD Return-4.99%
Yield3.22%
Morningstar Rating★
Inception DateJul 30, 2014
Fund Operations
Last Dividend0.05
Last Cap Gain0.00
Holdings Turnover614.00%
Average for CategoryN/A
Fees & Expenses
ExpenseROTIXCategory Average
Annual Report Expense Ratio (net)1.47%1.29%
Prospectus Net Expense Ratio1.47%N/A
Prospectus Gross Expense Ratio2.43%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.22%
Max Deferred Sales LoadN/A1.17%
3 Yr Expense Projection666N/A
5 Yr Expense Projection1,209N/A
10 Yr Expense Projection2,693N/A
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