Nasdaq - Delayed Quote USD
AlphaCentric Robotics and Automation A (GNXAX)
13.88
+0.21
+(1.54%)
At close: 4:43:36 PM EDT
Top 10 Holdings (54.57% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 3.50% |
| Stocks | 96.49% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GNXAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 23.76 |
| Price/Book | 0.14 | 2.85 |
| Price/Sales | 0.28 | 1.93 |
| Price/Cashflow | 0 | 14.38 |
| Median Market Cap | 4,839.29 | 7,355.46 |
| 3 Year Earnings Growth | 0 | 10.27 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.91% |
| 5y Average Return | 4.71% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Small/Mid Stock |
| Fund Family | AlphaCentric Funds |
| Net Assets | 13.22M |
| YTD Return | -12.16% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 31, 2017 |
Fund Summary
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.
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