AlphaCentric Robotics and Automation Fund Class C (GNXCX)
| Fund Assets | 16.18M |
| Expense Ratio | 2.40% |
| Min. Investment | $2,500 |
| Turnover | 59.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.03 |
| YTD Return | 16.20% |
| 1-Year Return | 49.20% |
| 5-Year Return | 34.56% |
| 52-Week Low | 9.67 |
| 52-Week High | 16.31 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | May 31, 2017 |
About GNXCX
The AlphaCentric Robotics and Automation Fund Class C is a mutual fund dedicated to capturing the growth potential of the robotics and automation sector. Its primary objective is long-term capital appreciation through investments in both U.S. and international companies that are actively engaged in developing or utilizing innovative and breakthrough technologies. The fund maintains a global mandate, with at least 40% of its assets allocated to issuers based in at least three countries outside the United States, ensuring broad geographic exposure and access to global leaders in automation and robotics. The fund's portfolio reflects a strong emphasis on companies driving advancements in robotics, automation, and related healthcare technologies. Its holdings are concentrated in leading firms such as Stereotaxis Inc., Rainbow Robotics, Kraken Robotics, Keyence Corporation, and Fanuc Corporation, among others, with the top ten holdings comprising over half of the total assets. This targeted exposure positions the fund as a specialized vehicle for investors seeking access to cutting-edge sectors reshaping industries such as manufacturing, healthcare, and industrial automation. Since its inception in 2017, the fund has played a role in supporting innovation-driven companies and providing market participants direct access to a transformative segment of the global economy.
Performance
GNXCX had a total return of 49.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.
Top 10 Holdings
56.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Stereotaxis, Inc. | STXS | 8.44% |
| Rainbow Robotics Co.,Ltd. | 277810 | 7.16% |
| Kraken Robotics Inc. | PNG | 6.41% |
| Keyence Corporation | 6861 | 6.23% |
| Fanuc Corporation | 6954 | 5.41% |
| Rockwell Automation, Inc. | ROK | 5.16% |
| Accuray Incorporated | ARAY | 5.01% |
| Intuitive Surgical, Inc. | ISRG | 4.95% |
| Doosan Robotics Inc. | 454910 | 4.08% |
| PROCEPT BioRobotics Corporation | PRCT | 3.72% |