AlphaCentric Robotics and Automation Fund Class I

Frequently Asked Questions About GNXIX

What does GNXIX invest in?

The AlphaCentric Robotics and Automation Fund Class I seeks to achieve substantial capital growth over the long term. It pursues this objective by strategically allocating investments to a portfolio of common stocks issued by companies, both domestically and internationally, that are at the forefront of innovative and groundbreaking technological advancements across various industries. Typically, the fund dedicates at least 80% of its net assets, including any borrowed capital used for investment purposes, to enterprises specializing in robotics and/or automation-related products and services. This fund operates as a non-diversified investment vehicle.

What is the expense ratio of GNXIX?

AlphaCentric Robotics and Automation Fund Class I (GNXIX) charges an expense ratio of 1.51%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GNXIX?

AlphaCentric Robotics and Automation Fund Class I (GNXIX) manages $17.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GNXIX actively managed or an index fund?

GNXIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GNXIX launched?

AlphaCentric Robotics and Automation Fund Class I (GNXIX) launched in June 2017 and is managed by the fund issuer.

How has GNXIX performed?

GNXIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.