GNXIX:NASDAQ
AlphaCentric Robotics and Automation Fund Class I – GNXIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.48 | 0.24 (+1.96%) | 10.46 - 16.13 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - GNXIX
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 | 6.39% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 2.09% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 8 Years |
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| Fund Inception | 05/31/2017 |
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Trailing Total Returns - GNXIX
as of 02/28/2025
| Timeframe | GNXIX | S&P 500 | Global Small/Mid Stock |
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| 1 Month | -10.13% | -1.30% | -2.89% |
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| 3 Month | 0.29% | -0.97% | -5.33% |
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| Year-to-Date | -5.78% | 1.44% | 0.17% |
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| 1 Year | 13.53% | 18.41% | 4.28% |
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| 3 Year | 1.39% | 12.55% | -0.80% |
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| 5 Year | 6.79% | 16.85% | 6.75% |
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| 10 Year | -- | 12.98% | 5.33% |
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| Since Inception | 6.39% | 11.12% | -- |
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Sector Allocation - GNXIX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 28.96% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 36.92% |
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| Technology | | 34.12% |
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Asset Allocation - GNXIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 70.27 | 70.27 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 26.22 | 26.22 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.49 | 96.49 |
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| Cash | -- | | | 3.50 | 3.50 |
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| Total Net Assets | $14.34M |
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| Total Stock Holdings | 25 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GNXIX
as of 02/28/2025
Valuation & Growth - GNXIX
as of 02/28/2025
| Valuation | GNXIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 7.37 | |
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| Price/Sales | 3.61 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0.4 | |
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| LT Earnings | 10.75 | |
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| Historical Earnings | | |
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| Sales Growth | 5.94 | |
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| Cash-Flow Growth | 17.04 | |
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| Book-Value Growth | -0.51 | |
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