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 higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
AlphaCentric Robotics and Automation Fund had a return of 7.20% year-to-date (YTD) and 31.41% in the last 12 months.
GNXIX
7.20%
4.80%
33.28%
31.41%
5.50%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 7.20% | |||||||||||
| 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% | -7.73% | -35.73% |
| 2021 | 2.06% | 1.61% | -2.27% | 0.70% | 0.52% | 3.38% | -0.11% | 1.22% | -5.43% | 4.81% | -1.05% | -3.41% | 1.59% |
| 2020 | -3.22% | -5.71% | -12.21% | 17.30% | 10.97% | 1.34% | 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% | -3.42% | -1.18% | -5.98% | 3.56% | -1.47% | 1.83% | 4.73% | 0.31% | -12.51% | -0.36% | -15.51% | -21.33% |
| 2017 | 0.10% | 5.39% | 4.55% | 5.53% | 9.02% | 0.79% | -5.79% | 20.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GNXIX is 65, 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.
Dividends
Dividend History
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.
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 50.83%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current AlphaCentric Robotics and Automation Fund drawdown is 17.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.83% | Feb 16, 2021 | 681 | Oct 27, 2023 | — | — | — |
| -38.43% | Jan 29, 2018 | 538 | Mar 18, 2020 | 85 | Jul 20, 2020 | 623 |
| -9.24% | Nov 28, 2017 | 16 | Dec 19, 2017 | 20 | Jan 19, 2018 | 36 |
| -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 current AlphaCentric Robotics and Automation Fund volatility is 8.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.