- ISIN
- US62827P6593
- CUSIP
- 62827P659
- Issuer
- AlphaCentric Funds
- Inception Date
- May 30, 2017
- Category
- Global Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
GNXIX Performance Chart
AlphaCentric Robotics and Automation Fund (GNXIX) is up 2.2% since the beginning of the year. GNXIX is currently trading at $18 per share. Investors who bought $1,000 worth of GNXIX shares 5 years ago would now be looking at an investment worth $1,159.
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Returns By Period
AlphaCentric Robotics and Automation Fund (GNXIX) has returned 2.16% so far this year and 28.56% over the past 12 months.
AlphaCentric Robotics and Automation Fund
- 1D
- 2.05%
- 1M
- -6.16%
- YTD
- 2.16%
- 6M
- -2.07%
- 1Y
- 28.56%
- 3Y*
- 13.86%
- 5Y*
- 2.99%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GNXIX Monthly Returns History
Based on dividend-adjusted daily data since Jun 5, 2017, GNXIX's average daily return is +0.04%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.
Historically, 59% of months were positive and 41% were negative. The best month was May 2026 with a return of +20.6%, while the worst month was Jan 2022 at -15.2%. 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% | -11.60% | 11.50% | 20.58% | -14.80% | 2.16% | ||||||
| 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 -0.96%, beta of 0.86, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since June 05, 2017.
- This fund participated in 129.87% of S&P 500 Index downside but only 113.02% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.44 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
- -0.96%
- Beta
- 0.86
- R²
- 0.44
- Upside Capture
- 113.02%
- Downside Capture
- 129.87%
Expense Ratio
GNXIX has a high expense ratio of 1.40%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GNXIX ranks 9 for risk / return — in the bottom 9% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AlphaCentric Robotics and Automation Fund (GNXIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GNXIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.78 | -1.90 |
| Martin ratioReturn relative to average drawdown | 2.08 | 12.44 | -10.36 |
Dividends
Dividend History
AlphaCentric Robotics and Automation Fund provided a 1.17% 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 | 1.17% | 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 | $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 15.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -46.17%Oct 2023 | 2y 8mo | 1y 8mo | 4y 5moFeb 2021 - Jul 2025 |
COVID crash2020 | -36.41%Mar 2020 | 2y 1mo | 2mo 17d | 2y 4moJan 2018 - Jun 2020 |
2026 bear market2026 | -30.56%Mar 2026 | 5mo 16d | 1mo 29d | 7mo 15dOct 2025 - May 2026 |
2026 correction2026 | -17.62%Jun 2026 | 14d | — | 20d 8hJun 2026 - now |
2025 pullback2025 | -8.43%Aug 2025 | 11d | 1mo 11d | 1mo 22dJul 2025 - Sep 2025 |
Drawdown Indicators
| GNXIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.17% | -56.78% | +10.61% |
Max Drawdown (1Y)Largest decline over 1 year | -30.56% | -9.10% | -21.46% |
Max Drawdown (3Y)Largest decline over 3 years | -30.69% | -18.90% | -11.79% |
Max Drawdown (5Y)Largest decline over 5 years | -45.91% | -25.43% | -20.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -15.93% | -1.80% | -14.13% |
Average DrawdownAverage peak-to-trough decline | -17.13% | -10.71% | -6.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.02% | 2.03% | +10.99% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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