Nasdaq - Delayed Quote USD
AlphaCentric Robotics and Automation I (GNXIX)
15.94
+0.18
+(1.14%)
At close: February 18 at 6:46:05 PM EST
Fund Summary
The fund seeks to achieve its investment objective by investing in a portfolio of U.S. and foreign common stock of companies involved in innovative and breakthrough technologies across multiple sectors. Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in companies involved in robotics-related and/or automation-related products and/or services.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.26% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 5.99% |
| 5y Average Return | 6.98% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GNXIX | Category Average | GNXIX | Category Average | GNXIX | Category Average | |
| Alpha | -3.96 | -0.01 | -3.19 | -0 | -- | -0.01 |
| BETA | 1.28 | 0.01 | 1.19 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.57 | 0.01 | 0.88 | 0.01 | -- | 0.01 |
| R-squared | 66.67 | 0.84 | 68.86 | 0.79 | -- | 0.78 |
| Standard Deviation | 25.2 | 0.23 | 25.03 | 0.18 | -- | 0.18 |
| Sharpe Ratio | 0.1 | 0.01 | 0.32 | 0.01 | -- | 0.01 |
| Treynor Ratio | -0.43 | 0.12 | 4.33 | 0.13 | -- | 0.08 |
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