Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
AlphaCentric Robotics and Automation A GNXAX
- NAV / 1-Day Return 11.62 / +1.04 %
- Total Assets 13.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 54%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis GNXAX
Will GNXAX 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 57.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Synopsys Inc | 7.89 | 1.2 Mil | Technology |
Stereotaxis Inc | 7.24 | 1.1 Mil | Healthcare |
Infineon Technologies AG | 6.09 | 918,720 | Technology |
Intuitive Surgical Inc | 5.90 | 889,700 | Healthcare |
Keyence Corp | 5.81 | 877,128 | Technology |
Doosan Robotics Inc | 5.76 | 868,869 | Industrials |
ATS Corp | 5.36 | 808,904 | Industrials |
Symbotic Inc Ordinary Shares - Class A | 4.66 | 703,200 | Industrials |
Fanuc Corp | 4.54 | 685,198 | Industrials |
Accuray Inc | 4.22 | 637,000 | Healthcare |