Nasdaq - Delayed Quote USD

AlphaCentric Robotics and Automation A (GNXAX)

13.99
-0.02
(-0.14%)
At close: 8:01:30 PM EDT
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  • Previous Close 14.01
  • YTD Return -12.16%
  • Expense Ratio 1.65%
  • Category World Small/Mid Stock
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 13.22M
  • Beta (5Y Monthly) 1.32
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.22
  • Inception Date May 31, 2017

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.

AlphaCentric Funds

Fund Family

World Small/Mid Stock

Fund Category

13.22M

Net Assets

2017-05-31

Inception Date

More about AlphaCentric Robotics and Automation A

Performance Overview: GNXAX

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Trailing returns as of 5/20/2025. Category is World Small/Mid Stock.

YTD Return

GNXAX
12.16%
Category
12.99%
 

1-Year Return

GNXAX
12.29%
Category
53.27%
 

3-Year Return

GNXAX
3.63%
Category
14.94%
 

5-Year Return

GNXAX
4.44%
Category
15.72%
 

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Holdings: GNXAX

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Sector Weightings

SectorGNXAX
Industrials   36.92%
Technology   34.12%
Healthcare   28.96%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: GNXAX

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Research Reports: GNXAX

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