AlphaCentric Robotics and Automation Fund (GNXIX)
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing in a portfolio of U.S. and foreign common stock of companies involved in innovative and breakthrough technologies across multiple sectors. Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in companies involved in robotics-related and/or automation-related products and/or services. The fund is non-diversified.
Fund Info
US62827P6593
62827P659
May 30, 2017
$2,500
Large-Cap
Growth
Expense Ratio
GNXIX has a high expense ratio of 1.40%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AlphaCentric Robotics and Automation Fund (GNXIX) returned -3.23% year-to-date (YTD) and 18.73% over the past 12 months.
GNXIX
-3.23%
8.28%
6.75%
18.73%
6.98%
4.50%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GNXIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.84% | -10.13% | -12.49% | 6.61% | 10.10% | -3.23% | |||||||
| 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% |
| 2020 | -3.22% | -5.71% | -12.21% | 17.30% | 10.97% | 1.35% | 4.76% | 1.79% | 2.20% | -2.08% | 16.31% | 6.92% | 40.26% |
| 2019 | 11.81% | 7.17% | 1.41% | 4.95% | -8.19% | 6.40% | -6.60% | -4.17% | 3.78% | 3.10% | 4.42% | 2.62% | 27.85% |
| 2018 | 9.05% | -3.43% | -1.18% | -5.98% | 3.56% | -1.47% | 1.83% | 4.74% | 0.31% | -12.51% | -0.35% | -12.73% | -18.74% |
| 2017 | 0.10% | 5.40% | 4.55% | 5.53% | 9.02% | 0.79% | -4.05% | 22.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GNXIX is 43, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AlphaCentric Robotics and Automation Fund (GNXIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AlphaCentric Robotics and Automation Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.58 | $0.73 | $0.00 | $0.00 | $0.32 | $0.22 |
Dividend yield | 0.00% | 0.00% | 0.00% | 5.18% | 4.23% | 0.00% | 0.00% | 3.39% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2017 | $0.22 | $0.22 |
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. The portfolio has not yet recovered.
The current AlphaCentric Robotics and Automation Fund drawdown is 18.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.17% | Feb 16, 2021 | 681 | Oct 27, 2023 | — | — | — |
| -36.41% | Jan 29, 2018 | 538 | Mar 18, 2020 | 53 | Jun 3, 2020 | 591 |
| -8.18% | Nov 28, 2017 | 14 | Dec 15, 2017 | 19 | Jan 16, 2018 | 33 |
| -7.01% | Oct 15, 2020 | 12 | Oct 30, 2020 | 6 | Nov 9, 2020 | 18 |
| -5.66% | Jan 26, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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