About GNXIX
The AlphaCentric Robotics and Automation Fund Class I is an actively managed mutual fund focused on capturing long-term capital appreciation by investing in a diversified portfolio of companies at the forefront of robotics, automation, and breakthrough technologies. Designed for institutional and sophisticated investors, the fund primarily targets small and mid-cap firms across the United States and international markets, reflecting a global approach to innovation-driven sectors. It typically holds a concentrated selection of equities, with a significant portion—over half—of its assets allocated to its top ten holdings, which span industries such as healthcare, technology, and industrials. The fund stands out for its emphasis on companies pushing advancements in robotics and automation, providing exposure to a rapidly evolving area that is reshaping manufacturing, healthcare, and technology services worldwide. Managed by AlphaCentric Funds since 2017, it is characterized by a mid-growth investment style and maintains a relatively high expense ratio, reflecting the specialized nature and active management of its strategy. The fund’s global small/mid-stock portfolio offers investors access to innovative firms beyond the traditional large-cap technology landscape, aiming to harness the growth potential of emerging leaders in automation.
Fund Family AlphaCentric Funds
Category Technology
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GNXIX
Share Class Class I
Index S&P 500 TR
GNXIX had a total return of -7.40% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.69%.
