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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?

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
N/A
Min. Initial Investment
2500.00
Fund Existence
over 7 years
Turnover
38.00
Front Load
N/A
Net Assets
13653520.00
Manager Tenure
N/A

Fundamentals

GNXIX
Net Assets
13.7M
Fund Existence
over 7 years
Turnover
38.00
Total Expense Ratio
N/A
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
N/A
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
11.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
36.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-1.345
Annual Yield % from dividends
0.00
Returns for 1 year
9.21
Returns for 3 years
-35.74
Returns for 5 years
4.45
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.