GNXCX:NASDAQ
AlphaCentric Robotics and Automation Fund Class C – GNXCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.46 | 0.22 (+1.96%) | 9.67 - 14.84 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - GNXCX
The investment seeks long-term capital appreciation.
The fund seeks to achieve its investment objective by investing in a portfolio of U.S. and foreign common stock of companies involved in innovative and breakthrough technologies across multiple sectors. Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in companies involved in robotics-related and/or automation-related products and/or services.
Growth of $10,000 (10 Years)
| Total Return | 5.32% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 3.09% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 8 Years |
|---|
| Fund Inception | 05/31/2017 |
|---|
Trailing Total Returns - GNXCX
as of 02/28/2025
| Timeframe | GNXCX | S&P 500 | Global Small/Mid Stock |
|---|
| 1 Month | -10.24% | -1.30% | -2.89% |
|---|
| 3 Month | 0.08% | -0.97% | -5.33% |
|---|
| Year-to-Date | -5.99% | 1.44% | 0.17% |
|---|
| 1 Year | 12.29% | 18.41% | 4.28% |
|---|
| 3 Year | 0.35% | 12.55% | -0.80% |
|---|
| 5 Year | 5.72% | 16.85% | 6.75% |
|---|
| 10 Year | -- | 12.98% | 5.33% |
|---|
| Since Inception | 5.32% | 11.12% | -- |
|---|
Sector Allocation - GNXCX
as of 02/28/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 0.00% |
|---|
| Financial Services | | 0.00% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 28.96% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 36.92% |
|---|
| Technology | | 34.12% |
|---|
Asset Allocation - GNXCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 70.27 | 70.27 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 26.22 | 26.22 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 96.49 | 96.49 |
|---|
| Cash | -- | | | 3.50 | 3.50 |
|---|
| Total Net Assets | $14.34M |
|---|
| Total Stock Holdings | 25 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - GNXCX
as of 02/28/2025
Valuation & Growth - GNXCX
as of 02/28/2025
| Valuation | GNXCX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | 7.37 | |
|---|
| Price/Sales | 3.61 | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | 0.4 | |
|---|
| LT Earnings | 10.75 | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | 5.94 | |
|---|
| Cash-Flow Growth | 17.04 | |
|---|
| Book-Value Growth | -0.51 | |
|---|
