AlphaCentric Robotics and Automation C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
AlphaCentric Robotics and Automation Fund Class C GNXCX
- NAV / 1-Day Return 14.17 / −0.98 %
- Total Assets 23.6M
-
Adj. Expense Ratio
2.400%
- Expense Ratio 2.400%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Technology
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 114%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:55 AM GMT+0
Morningstar’s Analysis GNXCX
Will GNXCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Stereotaxis Inc | 5.07 | 1M | Healthcare |
Amprius Technologies Inc | 4.65 | 1M | Industrials |
Rainbow Robotics Ordinary Shares | 3.98 | 865,945 | Industrials |
Kraken Robotics Inc | 3.96 | 862,453 | Technology |
Fanuc Corp | 3.84 | 835,155 | Industrials |
Intuitive Surgical Inc | 3.71 | 806,732 | Healthcare |
Doosan Robotics Inc | 3.64 | 792,813 | Industrials |
Rockwell Automation Inc | 3.30 | 717,760 | Industrials |
Symbotic Inc Ordinary Shares - Class A | 3.05 | 665,000 | Industrials |
Aeva Technologies Inc Ordinary Shares | 3.02 | 658,000 | Technology |
United States