AlphaCentric Robotics and Automation Fund Class A (GNXAX)
| Fund Assets | 26.68M |
| Expense Ratio | 1.76% |
| Min. Investment | $2,500 |
| Turnover | 114.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.27% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 15.93 |
| YTD Return | -8.75% |
| 1-Year Return | 3.75% |
| 5-Year Return | 0.90% |
| 52-Week Low | 14.78 |
| 52-Week High | 21.58 |
| Beta (5Y) | 1.43 |
| Holdings | 40 |
| Inception Date | May 31, 2017 |
About GNXAX
AlphaCentric Robotics and Automation Fund Class A is an actively managed mutual fund focused on long-term capital appreciation by investing in companies at the forefront of robotics, automation, and breakthrough technologies. The fund maintains a global investment approach, targeting both U.S. and international firms involved in the development and implementation of robotics-related and automation-related products and services. Its diversified portfolio spans key sectors such as technology, healthcare, and industrials, capturing innovation in areas like medical robotics, industrial automation, and advanced manufacturing. The fund typically holds a concentrated number of positions, with a significant portion of assets allocated to its top holdings. Leveraging a combination of fundamental and quantitative research, it employs a bottom-up stock selection process to identify growth and value opportunities across various market capitalizations. This fund plays a distinctive role in the market by offering targeted exposure to the expanding robotics and automation industry, seeking to capitalize on transformative trends that shape global productivity and efficiency.
Performance
GNXAX had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Top 10 Holdings
38.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Stereotaxis, Inc. | STXS | 5.07% |
| Amprius Technologies, Inc. | AMPX | 4.65% |
| Rainbow Robotics Co.,Ltd. | 277810 | 3.98% |
| Kraken Robotics Inc. | PNG | 3.96% |
| Fanuc Corporation | 6954 | 3.84% |
| Intuitive Surgical, Inc. | ISRG | 3.71% |
| Doosan Robotics Inc. | 454910 | 3.64% |
| Rockwell Automation, Inc. | ROK | 3.30% |
| Symbotic Inc. | SYM | 3.05% |
| Aeva Technologies, Inc. | AEVA | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2148 | Dec 17, 2025 |
| Dec 15, 2022 | $0.5754 | Dec 16, 2022 |
| Dec 16, 2021 | $0.7302 | Dec 17, 2021 |
| Dec 18, 2018 | $0.3208 | Dec 18, 2018 |
| Dec 19, 2017 | $0.2231 | Dec 19, 2017 |