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.
Fund Family AlphaCentric Funds
Category Technology
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GNXCX
Share Class Class C
Index S&P 500 TR
GNXCX had a total return of -6.64% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.62%.
