AlphaCentric Robotics and Automation Fund Class I
GNXIX
NASDAQ
| Weiss Ratings | GNXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GNXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AlphaCentric Funds | |||
| Manager/Tenure (Years) | Brian Gahsman (9) | |||
| Website | http://www.AlphaCentricFunds.com. | |||
| Fund Information | GNXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AlphaCentric Robotics and Automation Fund Class I | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | May 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GNXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GNXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.24% | |||
| Asset Allocation | GNXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.13% | |||
| Stock | 97.87% | |||
| U.S. Stock | 79.83% | |||
| Non-U.S. Stock | 18.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GNXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -11.84% | |||
| 60-Day Total Return | -13.22% | |||
| 90-Day Total Return | -17.70% | |||
| Year to Date Total Return | -26.51% | |||
| 1-Year Total Return | -32.00% | |||
| 2-Year Total Return | 9.63% | |||
| 3-Year Total Return | 32.49% | |||
| 5-Year Total Return | -23.14% | |||
| Price | GNXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GNXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.25 | |||
| 1-Month Low NAV | $12.85 | |||
| 1-Month High NAV | $15.18 | |||
| 52-Week Low NAV | $12.85 | |||
| 52-Week Low NAV (Date) | Oct 22, 2026 | |||
| 52-Week High NAV | $21.91 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | GNXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.00 | |||
| Standard Deviation | 33.11 | |||
| Balance Sheet | GNXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.72M | |||
| Operating Ratios | GNXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.40% | |||
| Turnover Ratio | 114.00% | |||
| Performance | GNXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 40.83% | |||
| Last Bear Market Total Return | -24.06% | |||