AlphaCentric Robotics and Automation Fund Class I (GNXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.58
-0.17 (-1.01%)
Aug 1, 2025, 8:06 AM EDT
-1.01% (1Y)
| Fund Assets | 16.18M |
| Expense Ratio | 1.40% |
| 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 | 16.75 |
| YTD Return | 12.64% |
| 1-Year Return | 45.15% |
| 5-Year Return | 36.36% |
| 52-Week Low | 10.46 |
| 52-Week High | 17.80 |
| Beta (5Y) | 1.35 |
| Holdings | 29 |
| Inception Date | Jun 5, 2017 |
About GNXIX
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing in a portfolio of U.S. and foreign common stock of companies involved in innovative and breakthrough technologies across multiple sectors. Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in companies involved in robotics-related and/or automation-related products and/or services. The fund is non-diversified.
Fund Family AlphaCentric Funds
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol GNXIX
Share Class Class I
Index S&P 500 TR
Performance
GNXIX had a total return of 45.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
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% |