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GNXIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

AlphaCentric Robotics and Automation I (GNXIX) Ownership - Who owns AlphaCentric Robotics and Automation I?

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
1.40
Min. Initial Investment
2500.00
Fund Existence
about 8 years
Turnover
59.00
Front Load
N/A
Net Assets
15366817.00
Manager Tenure
N/A

Fundamentals

GNXIX
Net Assets
15.4M
Fund Existence
about 8 years
Turnover
59.00
Total Expense Ratio
1.40
Front Load
N/A
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
2.09
Assets in Top Ten Holdings
12.3M
Average Credit Quality
N/A
Average Effective Duration
0.09
Average Effective Maturity
0.09
Fund of Funds
No
Fund Share Class Net Assets
13.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
0.10
No Load Fund
Yes
Number of Long Holdings
29.00
Number of Net Holdings
29.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.56%
Gain YTD
0.941
Annual Yield % from dividends
0.00
Returns for 1 year
30.07
Returns for 3 years
36.70
Returns for 5 years
18.47
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.