AlphaCentric Robotics and Automation Fund A (GNXAX)
18.27
-0.26
(-1.40%)
USD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.76% | 22.51M | 0.28% | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.215M | 40.76% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. It will invest in a portfolio of U.S. and foreign common stock of companies involved in innovative and breakthrough technologies across multiple sectors. At least 40% of the Funds assets will be invested in securities of issuers domiciled in at least 3 countries outside U.S. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | AlphaCentric |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-51.99M
Peer Group Low
20.59M
Peer Group High
1 Year
% Rank:
18
3.215M
-1.030B
Peer Group Low
661.22M
Peer Group High
3 Months
% Rank:
7
-193.07M
Peer Group Low
86.29M
Peer Group High
3 Years
% Rank:
47
-2.973B
Peer Group Low
661.22M
Peer Group High
6 Months
% Rank:
10
-360.53M
Peer Group Low
435.33M
Peer Group High
5 Years
% Rank:
63
-15.52B
Peer Group Low
11.72B
Peer Group High
YTD
% Rank:
14
-1.107B
Peer Group Low
661.22M
Peer Group High
10 Years
% Rank:
48
-12.81B
Peer Group Low
15.89B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 96.55% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Stereotaxis, Inc. | 7.86% | 2.235 | -8.02% |
| Symbotic, Inc. | 6.00% | 59.51 | -5.70% |
| Kraken Robotics, Inc. | 5.57% | 3.66 | -7.96% |
| AeroVironment, Inc. | 5.28% | 295.46 | -8.62% |
| Rockwell Automation, Inc. | 5.13% | 379.58 | -3.79% |
| KEYENCE Corp. | 4.96% | 350.00 | -2.32% |
|
Doosan Robotics Inc ORD
|
4.53% | -- | -- |
| Kratos Defense & Security Solutions, Inc. | 4.31% | 71.58 | -6.68% |
| FANUC Corp. | 4.23% | 31.96 | -4.17% |
| Palantir Technologies, Inc. | 4.21% | 172.14 | -6.53% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.17% |
| Administration Fee | 5.08K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. It will invest in a portfolio of U.S. and foreign common stock of companies involved in innovative and breakthrough technologies across multiple sectors. At least 40% of the Funds assets will be invested in securities of issuers domiciled in at least 3 countries outside U.S. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | AlphaCentric |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-11-25) | 1.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 28 |
| Stock | |
| Weighted Average PE Ratio | 48.92 |
| Weighted Average Price to Sales Ratio | 16.41 |
| Weighted Average Price to Book Ratio | 11.97 |
| Weighted Median ROE | -33.51% |
| Weighted Median ROA | -14.30% |
| ROI (TTM) | -20.06% |
| Return on Investment (TTM) | -20.06% |
| Earning Yield | 0.0228 |
| LT Debt / Shareholders Equity | 0.3771 |
| Number of Equity Holdings | 25 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.05% |
| EPS Growth (3Y) | 22.26% |
| EPS Growth (5Y) | 8.71% |
| Sales Growth (1Y) | 26.83% |
| Sales Growth (3Y) | 27.50% |
| Sales Growth (5Y) | 27.13% |
| Sales per Share Growth (1Y) | 38.25% |
| Sales per Share Growth (3Y) | 17.87% |
| Operating Cash Flow - Growth Rate (3Y) | 7.95% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GNXAX", "name") |
| Broad Asset Class: =YCI("M:GNXAX", "broad_asset_class") |
| Broad Category: =YCI("M:GNXAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GNXAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |