AlphaCentric Premium Opportunity Fund Class A (HMXAX) Research

Under typical market conditions, the fund primarily pursues its investment aims by strategically allocating capital to long and short futures contracts, alongside call and put options tied to S&P 500 Index futures. It also utilizes futures on the Cboe Volatility Index and maintains holdings in cash and highly liquid assets. Additionally, the fund retains the flexibility to invest in financial instruments designed to mirror the performance of securities indices, exchange-traded funds specifically focused on volatility, and fixed-income securities of any maturity or credit rating. This includes investments in other collective investment schemes, both related and unrelated, that hold such debt instruments.

Market snapshot

Symbol
HMXAX
Price
$30.90
Day change
+1.21%
Market cap
$34.4M
52-week range
26.82-31.5
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Meeder Quantex Fund Retail Class (FLCGX)
  • AlphaCentric Premium Opportunity Fund Class I (HMXIX)
  • Neiman Large Cap Value No-Load (NEIMX)
  • North Square Multi Strategy Fund Class I (PORYX)
  • Meeder Quantex Fund Adviser Class (QNTAX)
  • Meeder Quantex Fund Institutional Class (QNTIX)
  • Rydex Consumer Products Fund Class Investor (RYCIX)
  • Rydex Internet Inv (RYIIX)

Open AlphaCentric Premium Opportunity Fund Class A (HMXAX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.