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GNXAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

AlphaCentric Robotics and Automation A (GNXAX) Ownership - Who owns AlphaCentric Robotics and Automation A?

The investment seeks long-term capital appreciation... Show more

Category: #World Stock

Profile

Category
Global Small/Mid Stock
Address
c/o Gemini Fund Services, LLC17605 Wright Street, Suite 2Omaha
Phone
1-844-223-8637
Web
www.AlphaCentricFunds.com.

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
1.65
Min. Initial Investment
2500.00
Fund Existence
almost 8 years
Turnover
54.00
Front Load
5.75
Net Assets
11295635.00
Manager Tenure
N/A

Fundamentals

GNXAX
Net Assets
11.3M
Fund Existence
almost 8 years
Turnover
54.00
Total Expense Ratio
1.65
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.34
Assets in Top Ten Holdings
12.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.37M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
27.00
Number of Net Holdings
27.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.57%
Gain YTD
-24.863
Annual Yield % from dividends
0.00
Returns for 1 year
-8.99
Returns for 3 years
-17.74
Returns for 5 years
9.40
Returns for 10 years
N/A
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
c/o Gemini Fund Services, LLC17605 Wright Street, Suite 2Omaha
Phone
1-844-223-8637
Web
www.AlphaCentricFunds.com.