Fund Overview | ||||
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Ticker | GNXIX | GNXAX | GNXCX | GNXAX |
Share Class | Class I | Class A | Class C | Class A w/ Sales Load |
CUSIP | 62827P659 | 62827P675 | 62827P667 | 62827P675 |
Inception Date | 5/31/2017 | 5/31/2017 | 5/31/2017 | 5/31/2017 |
As of Date | 3/28/2024 | 3/28/2024 | 3/28/2024 | 3/28/2024 |
Daily NAV | 12.49 | 12.26 | 11.6 | 12.26 |
NAV Change | -0.02 | -0.01 | -0.01 | -0.01 |
% NAV Change | -0.16% | -0.08% | -0.09% | -0.08% |
Robotics & Automation Fund
Focused on companies that design and build Robotics & Automation systems and components worldwide, this AlphaCentric Fund seeks meaningful positions in smaller, innovative, and high-growth companies, actively managing valuations, risk, and asset class volatility. The Fund objective is long-term capital appreciation.
fund management
The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Nav data reflects price of 1 share, as well as price change and percent change since the previous trading day.
Quarterly Fund Performance | |||||||||
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Data as of quarter end 3/31/2024 | |||||||||
Share Class | 1 Month | 3 Months | 6 Months | YTD | 1 Year | 3 Years Annualized | 5 Years Annualized | 10 Years Annualized | Since Inception Annualized |
Class I | 1.22% | 4.96% | 18.28% | 4.96% | 5.85% | -7.37% | 3.52% | N/A | 5.49% |
Class A | 1.24% | 4.88% | 18.23% | 4.88% | 5.60% | -7.58% | 3.27% | N/A | 5.23% |
Class C | 1.13% | 4.69% | 17.77% | 4.69% | 4.79% | -8.28% | 2.50% | N/A | 4.44% |
Class A w/Sales Load | -4.59% | -1.13% | 11.45% | -1.13% | -0.49% | -9.38% | 2.05% | N/A | 4.32% |
The performance data quoted represents past performance, past performance does not guarantee future results, the investment return and principal value of an investment will fluctuate so that when redeemed, it may be worth more or less than their original cost, and current performance may be lower or higher than the performance data quoted.
The maximum sales charge for Class “A” Shares is 5.75%. The Fund’s total operating expenses are 2.31%, 3.06%, and 2.06% for the Class A, C, and I Shares respectively.
The advisor has contractually agreed to waive fees and/or reimburse expenses of the Fund to the extent necessary to limit operating expenses (excluding front-end or contingent deferred loads, taxes, leverage interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, dividend expense on securities sold short, underlying Fund fees and expenses or extraordinary expenses, such as litigation) at 1.65%, 2.40%, and 1.40% for Class A shares, Class C shares, and Class I shares, respectively, through July 31, 2024.
Current Fund Performance | |||||||||
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Data as of 3/28/2024 | |||||||||
Share Class | 1 Month | 3 Months | 6 Months | YTD | 1 Year | 3 Years Annualized | 5 Years Annualized | 10 Years Annualized | Since Inception Annualized |
Class I | 2.55% | 3.74% | 18.28% | 4.96% | 9.18% | -7.28% | 3.74% | N/A | 5.50% |
Class A | 2.59% | 3.72% | 18.11% | 4.88% | 8.98% | -7.49% | 3.49% | N/A | 5.23% |
Class C | 2.47% | 3.57% | 17.77% | 4.69% | 8.21% | -8.19% | 2.70% | N/A | 4.45% |
Class A w/Sales Load | -3.31% | -2.23% | 11.35% | -1.13% | 2.68% | -9.30% | 2.27% | N/A | 4.33% |
The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above.
robotics and automation
Important Risk Information
Investing in the Fund carries certain risks. Securities of robotics and automation companies, especially smaller, start-up companies tend to be more volatile securities than securities of companies that do not rely heavily on technology. Smaller sized companies may experience higher failure rates than larger companies and normally have a lower trading volume than larger companies. Rapid change to technologies that affect a company’s products could have a material adverse effect on operating results.
Robotics and automation companies may rely on a combination of patents, copyrights, trademarks and trade secret laws to establish and protect proprietary rights in their products and technologies. The Fund is subject to regulatory change and tax risks; changes to current rules could increase costs associated with an investment in the Fund. Investments in international markets present special risks including currency fluctuation, the potential for diplomatic and political instability, regulatory and liquidity risks, foreign taxations and differences in auditing and other financial standards. Emerging market securities tend to be more volatile and less liquid than securities traded in developed countries.
Please see the prospectus for all of the principal risks of investing in the Fund.