AlphaCentric Robotics and Automation Fund C (GNXCX)
13.23
+0.23
(+1.77%)
USD |
May 16 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.40% | 14.56M | 0.30% | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.89M | 14.05% | 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:
26
-463.26M
Peer Group Low
205.86M
Peer Group High
1 Year
% Rank:
48
-12.89M
-861.45M
Peer Group Low
87.99M
Peer Group High
3 Months
% Rank:
31
-897.73M
Peer Group Low
36.99M
Peer Group High
3 Years
% Rank:
65
-9.015B
Peer Group Low
388.77M
Peer Group High
6 Months
% Rank:
28
-669.00M
Peer Group Low
75.78M
Peer Group High
5 Years
% Rank:
66
-15.88B
Peer Group Low
11.29B
Peer Group High
YTD
% Rank:
26
-781.66M
Peer Group Low
205.86M
Peer Group High
10 Years
% Rank:
52
-12.65B
Peer Group Low
16.14B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 96.52% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Stereotaxis Inc | 9.06% | 2.07 | 0.98% |
| SoundHound AI Inc | 7.23% | 11.19 | 1.63% |
| Kraken Robotics Inc | 6.33% | 1.75 | -0.77% |
| Keyence Corp | 5.44% | 441.23 | 0.30% |
| Rockwell Automation Inc | 4.73% | 309.05 | 0.39% |
| Accuray Inc | 4.59% | 1.62 | 1.89% |
| Fanuc Corp | 4.39% | 24.65 | -6.61% |
| Intuitive Surgical Inc | 4.32% | 563.60 | 0.59% |
| PROCEPT BioRobotics Corp | 4.27% | 58.07 | -0.07% |
| Rocket Lab USA Inc | 4.22% | 25.57 | 1.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.56% |
| Administration Fee | 937.0% |
| Maximum Front Load | -- |
| 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 (5-16-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 48.06 |
| Weighted Average Price to Sales Ratio | 16.16 |
| Weighted Average Price to Book Ratio | 13.10 |
| Weighted Median ROE | -18.77% |
| Weighted Median ROA | -10.66% |
| ROI (TTM) | -19.39% |
| Return on Investment (TTM) | -19.39% |
| Earning Yield | 0.0230 |
| LT Debt / Shareholders Equity | 0.7628 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 15.71% |
| EPS Growth (3Y) | 21.23% |
| EPS Growth (5Y) | 15.41% |
| Sales Growth (1Y) | 25.91% |
| Sales Growth (3Y) | 36.45% |
| Sales Growth (5Y) | 25.58% |
| Sales per Share Growth (1Y) | 19.96% |
| Sales per Share Growth (3Y) | 31.83% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.13% |
As of December 31, 2024
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:GNXCX", "name") |
| Broad Asset Class: =YCI("M:GNXCX", "broad_asset_class") |
| Broad Category: =YCI("M:GNXCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GNXCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |