AlphaCentric Robotics and Automation Fund Class I
GNXIX
NASDAQ
| Weiss Ratings | GNXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GNXIX-NASDAQ | Click to Compare |
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| Provider | AlphaCentric Funds | |||
| Manager/Tenure (Years) | Brian Gahsman (9) | |||
| Website | http://www.AlphaCentricFunds.com. | |||
| Fund Information | GNXIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | GNXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.26% | |||
| Asset Allocation | GNXIX-NASDAQ | Click to Compare |
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| Cash | 2.48% | |||
| Stock | 97.52% | |||
| U.S. Stock | 73.47% | |||
| Non-U.S. Stock | 24.05% | |||
| 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 |
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| 7-Day Total Return | -2.59% | |||
| 30-Day Total Return | 2.39% | |||
| 60-Day Total Return | -0.91% | |||
| 90-Day Total Return | 8.86% | |||
| Year to Date Total Return | 2.16% | |||
| 1-Year Total Return | 26.97% | |||
| 2-Year Total Return | 54.94% | |||
| 3-Year Total Return | 47.58% | |||
| 5-Year Total Return | 16.06% | |||
| Price | GNXIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $18.42 | |||
| 1-Month Low NAV | $17.99 | |||
| 1-Month High NAV | $21.91 | |||
| 52-Week Low NAV | $14.50 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $22.08 | |||
| 52-Week High Price (Date) | Oct 14, 2025 | |||
| Beta / Standard Deviation | GNXIX-NASDAQ | Click to Compare |
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| Beta | 1.72 | |||
| Standard Deviation | 29.73 | |||
| Balance Sheet | GNXIX-NASDAQ | Click to Compare |
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| Total Assets | 31.00M | |||
| Operating Ratios | GNXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 114.00% | |||
| Performance | GNXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 40.83% | |||
| Last Bear Market Total Return | -24.06% | |||