Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
AlphaCentric Robotics and Automation I GNXIX
- NAV / 1-Day Return 11.55 / −0.94 %
- Total Assets 24.6 Mil
-
Adj. Expense Ratio
1.400%
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 38%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GNXIX
Will GNXIX outperform in 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 42.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Doosan Robotics Inc | 5.40 | 1.6 Mil | Industrials |
Symbotic Inc Ordinary Shares - Class A | 4.42 | 1.3 Mil | Industrials |
Intuitive Surgical Inc | 4.36 | 1.3 Mil | Healthcare |
PROCEPT BioRobotics Corp | 4.33 | 1.3 Mil | Healthcare |
Infineon Technologies AG | 4.31 | 1.3 Mil | Technology |
Krones AG | 4.25 | 1.2 Mil | Industrials |
AeroVironment Inc | 3.91 | 1.1 Mil | Industrials |
Keyence Corp | 3.79 | 1.1 Mil | Technology |
Synopsys Inc | 3.72 | 1.1 Mil | Technology |
ATS Corp | 3.71 | 1.1 Mil | Industrials |