Morningstar

AlphaCentric Robotics and Automation C GNXCX

Morningstar Medalist Rating
Medalist Rating as of | See AlphaCentric Investment Hub
  • NAV / 1-Day Return 11.12  /  +1.92 %
  • Total Assets 13.7 Mil
  • Adj. Expense Ratio
    2.400%
  • Expense Ratio 2.400%
  • Distribution Fee Level High
  • Share Class Type Level 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 Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GNXCX

Will GNXCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GNXCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GNXCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GNXCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AlphaCentric Robotics and Automation C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GNXCX

More GNXCX Holdings
  • 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

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