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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AlphaCentric Robotics and Automation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
AlphaCentric Robotics and Automation Fund (GNXIX) has returned -15.97% so far this year and 25.06% over the past 12 months.
AlphaCentric Robotics and Automation Fund
- 1D
- -4.66%
- 1M
- -16.71%
- YTD
- -15.97%
- 6M
- -19.98%
- 1Y
- 25.06%
- 3Y*
- 9.12%
- 5Y*
- -0.52%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 5, 2017, GNXIX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2020 with a return of +17.3%, while the worst month was Mar 2026 at -16.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GNXIX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Mar 12, 2020 at -9.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.16% | -4.96% | -16.71% | -15.97% | |||||||||
| 2025 | 4.84% | -10.13% | -12.49% | 6.61% | 9.64% | 10.89% | 4.34% | 3.56% | 11.59% | 9.76% | -12.03% | -1.37% | 22.71% |
| 2024 | -5.63% | 9.88% | 1.22% | -6.97% | 4.39% | -3.54% | 0.09% | 3.84% | -1.15% | 1.16% | 14.88% | 6.44% | 24.96% |
| 2023 | 11.53% | -1.45% | -3.28% | -0.76% | 2.05% | 4.18% | -1.04% | -9.50% | -5.29% | -9.56% | 16.02% | 7.40% | 7.21% |
| 2022 | -15.23% | -3.48% | 0.28% | -13.55% | 0.65% | -12.73% | 11.25% | -2.26% | -8.97% | 6.10% | 6.46% | -3.14% | -32.53% |
| 2021 | 2.06% | 1.61% | -2.27% | 0.70% | 0.52% | 3.38% | -0.11% | 1.22% | -5.43% | 4.81% | -1.05% | 0.73% | 5.95% |
Benchmark Metrics
AlphaCentric Robotics and Automation Fund has an annualized alpha of -1.54%, beta of 0.84, and R² of 0.45 versus S&P 500 Index. Calculated based on daily prices since June 06, 2017.
- This fund participated in 124.31% of S&P 500 Index downside but only 106.23% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.45 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.54%
- Beta
- 0.84
- R²
- 0.45
- Upside Capture
- 106.23%
- Downside Capture
- 124.31%
Expense Ratio
GNXIX has a high expense ratio of 1.40%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GNXIX ranks 21 for risk / return — below 21% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AlphaCentric Robotics and Automation Fund (GNXIX) and compare them to a chosen benchmark (S&P 500 Index).
| GNXIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 0.90 | -0.31 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.39 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.40 | -0.78 |
Martin ratioReturn relative to average drawdown | 1.79 | 6.61 | -4.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GNXIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
AlphaCentric Robotics and Automation Fund provided a 1.42% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.00 | $0.00 | $0.58 | $0.73 | $0.00 | $0.00 | $0.32 | $0.22 |
Dividend yield | 1.42% | 1.19% | 0.00% | 0.00% | 5.18% | 4.23% | 0.00% | 0.00% | 3.38% | 1.85% |
Monthly Dividends
The table displays the monthly dividend distributions for AlphaCentric Robotics and Automation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AlphaCentric Robotics and Automation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AlphaCentric Robotics and Automation Fund was 46.17%, occurring on Oct 27, 2023. Recovery took 429 trading sessions.
The current AlphaCentric Robotics and Automation Fund drawdown is 30.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.17% | Feb 16, 2021 | 681 | Oct 27, 2023 | 429 | Jul 17, 2025 | 1110 |
| -36.41% | Jan 29, 2018 | 538 | Mar 18, 2020 | 53 | Jun 3, 2020 | 591 |
| -30.56% | Oct 15, 2025 | 114 | Mar 30, 2026 | — | — | — |
| -8.43% | Jul 21, 2025 | 10 | Aug 1, 2025 | 28 | Sep 11, 2025 | 38 |
| -8.18% | Nov 28, 2017 | 14 | Dec 15, 2017 | 19 | Jan 16, 2018 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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