Nasdaq - Delayed Quote USD
AlphaCentric Robotics and Automation A (GNXAX)
13.67
-0.32
(-2.29%)
As of 8:06:04 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.87% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GNXAX | Category Average | GNXAX | Category Average | GNXAX | Category Average | |
| Alpha | -6.19 | -0.01 | -9.19 | -0 | -- | -0.01 |
| BETA | 1.32 | 0.01 | 1.28 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.57 | 0.01 | 0.61 | 0.01 | -- | 0.01 |
| R-squared | 61.26 | 0.84 | 64.02 | 0.79 | -- | 0.78 |
| Standard Deviation | 26 | 0.23 | 24.44 | 0.18 | -- | 0.18 |
| Sharpe Ratio | 0.09 | 0.01 | 0.18 | 0.01 | -- | 0.01 |
| Treynor Ratio | -0.82 | 0.12 | 1.23 | 0.13 | -- | 0.08 |
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