GNXIX vs. SYMIX

Last updated Apr 1, 2026

Compare and contrast key facts about AlphaCentric Robotics and Automation Fund (GNXIX) and AlphaCentric Symmetry Strategy Fund Class I (SYMIX).

GNXIX is managed by AlphaCentric Funds. It was launched on May 30, 2017. SYMIX is managed by AlphaCentric Funds. It was launched on Aug 8, 2019.

Performance

GNXIX vs. SYMIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AlphaCentric Robotics and Automation Fund (GNXIX) and AlphaCentric Symmetry Strategy Fund Class I (SYMIX). The values are adjusted to include any dividend payments, if applicable.

GNXIX vs. SYMIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
GNXIX AlphaCentric Robotics and Automation Fund	-15.97%	22.71%	24.96%	7.21%	-32.53%	5.95%	40.26%	14.45%
SYMIX AlphaCentric Symmetry Strategy Fund Class I	2.32%	12.36%	7.61%	0.93%	6.09%	14.07%	-2.60%	0.06%

Returns By Period

In the year-to-date period, GNXIX achieves a -15.97% return, which is significantly lower than SYMIX's 2.32% return.

GNXIX

• 1D: -4.66%
• 1M: -16.71%
• YTD: -15.97%
• 6M: -19.98%
• 1Y: 25.06%
• 3Y*: 9.12%
• 5Y*: -0.52%
• 10Y*: —

SYMIX

• 1D: 0.14%
• 1M: -5.73%
• YTD: 2.32%
• 6M: 6.24%
• 1Y: 18.33%
• 3Y*: 8.50%
• 5Y*: 6.80%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GNXIX vs. SYMIX - Expense Ratio Comparison

GNXIX has a 1.40% expense ratio, which is lower than SYMIX's 1.69% expense ratio.

SYMIX

AlphaCentric Symmetry Strategy Fund Class I

GNXIX

AlphaCentric Robotics and Automation Fund

Return for Risk

GNXIX vs. SYMIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GNXIX

GNXIX Risk / Return Rank: 21
GNXIX Sharpe Ratio Rank: 22
GNXIX Sortino Ratio Rank: 27
GNXIX Omega Ratio Rank: 19
GNXIX Calmar Ratio Rank: 20
GNXIX Martin Ratio Rank: 17

SYMIX

SYMIX Risk / Return Rank: 81
SYMIX Sharpe Ratio Rank: 79
SYMIX Sortino Ratio Rank: 78
SYMIX Omega Ratio Rank: 72
SYMIX Calmar Ratio Rank: 90
SYMIX Martin Ratio Rank: 87

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GNXIX vs. SYMIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AlphaCentric Robotics and Automation Fund (GNXIX) and AlphaCentric Symmetry Strategy Fund Class I (SYMIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	GNXIX	SYMIX	Difference
Sharpe ratio Return per unit of total volatility	0.59	1.43	-0.85
Sortino ratio Return per unit of downside risk	1.05	1.96	-0.91
Omega ratio Gain probability vs. loss probability	1.12	1.27	-0.15
Calmar ratio Return relative to maximum drawdown	0.62	2.48	-1.87
Martin ratio Return relative to average drawdown	1.79	9.22	-7.44
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GNXIX vs. SYMIX - Sharpe Ratio Comparison

The current GNXIX Sharpe Ratio is 0.59, which is lower than the SYMIX Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of GNXIX and SYMIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GNXIX	SYMIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.59	1.43	-0.85
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.02	0.63	-0.65
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.55	-0.28

Correlation

The correlation between GNXIX and SYMIX is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

GNXIX vs. SYMIX - Dividend Comparison

GNXIX's dividend yield for the trailing twelve months is around 1.42%, while SYMIX has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
GNXIX AlphaCentric Robotics and Automation Fund	1.42%	1.19%	0.00%	0.00%	5.18%	4.23%	0.00%	0.00%	3.38%	1.85%
SYMIX AlphaCentric Symmetry Strategy Fund Class I	0.00%	0.00%	0.00%	2.06%	9.82%	0.25%	1.71%	2.42%	0.00%	0.00%

Drawdowns

GNXIX vs. SYMIX - Drawdown Comparison

The maximum GNXIX drawdown since its inception was -46.17%, which is greater than SYMIX's maximum drawdown of -17.44%. Use the drawdown chart below to compare losses from any high point for GNXIX and SYMIX.

Drawdown Indicators

	GNXIX	SYMIX	Difference
Max Drawdown Largest peak-to-trough decline	-46.17%	-17.44%	-28.73%
Max Drawdown (1Y) Largest decline over 1 year	-30.56%	-7.06%	-23.50%
Max Drawdown (5Y) Largest decline over 5 years	-45.91%	-12.20%	-33.71%
Current Drawdown Current decline from peak	-30.56%	-5.73%	-24.83%
Average Drawdown Average peak-to-trough decline	-17.18%	-4.27%	-12.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.55%	1.90%	+8.65%

Volatility

GNXIX vs. SYMIX - Volatility Comparison

AlphaCentric Robotics and Automation Fund (GNXIX) has a higher volatility of 10.93% compared to AlphaCentric Symmetry Strategy Fund Class I (SYMIX) at 4.52%. This indicates that GNXIX's price experiences larger fluctuations and is considered to be riskier than SYMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GNXIX	SYMIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.93%	4.52%	+6.41%
Volatility (6M) Calculated over the trailing 6-month period	30.11%	9.44%	+20.67%
Volatility (1Y) Calculated over the trailing 1-year period	37.51%	12.88%	+24.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.40%	10.85%	+15.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.75%	11.04%	+12.71%