GNXAX Performance — AlphaCentric Robotics and Automation Fund, Class A
Data updated: 2026-08-27
GNXAX returned −1.83% year to date and +12.54% over one year to Jun 2026. Annualised returns are +12.62% over 3 years and +1.48% over 5 years. The fund trailed its Thematic Equity category average: $100 invested three years ago grew to $143, against $161 for the category, and to $113 over one year, against $115. Volatility over the past three years was 31.91% a year. In the 12 months to Jun 2026 the fund took in a net $9.5M, and assets reached $26.68M.
GNXAX Growth of $100
What $100 invested in AlphaCentric Robotics and Automation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | GNXAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $161 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $163 | $227 |
GNXAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.83% |
| 1 year | +12.54% |
| 3 years (annualised) | +12.62% |
| 5 years (annualised) | +1.48% |
GNXAX Annual Returns
Calendar-year total returns of AlphaCentric Robotics and Automation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.83% |
| 2025 | +22.35% |
| 2024 | +24.53% |
| 2023 | +7.04% |
| 2022 | −32.63% |
| 2021 | +5.67% |
| 2020 | +39.85% |
| 2019 (Jul–Dec) | +2.55% |
GNXAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | −5.0% | −11.6% | +11.5% | +20.5% | −18.1% | — | — | — | — | — | — |
| 2025 | +4.8% | −10.2% | −12.6% | +6.7% | +9.6% | +10.8% | +4.3% | +3.5% | +11.6% | +9.8% | −12.1% | −1.4% |
| 2024 | −5.7% | +9.9% | +1.2% | −7.1% | +4.4% | −3.6% | +0.2% | +3.8% | −1.2% | +1.1% | +14.9% | +6.4% |
| 2023 | +11.6% | −1.6% | −3.2% | −0.8% | +2.0% | +4.2% | −1.1% | −9.5% | −5.3% | −9.6% | +16.0% | +7.4% |
| 2022 | −15.2% | −3.5% | +0.2% | −13.5% | +0.7% | −12.8% | +11.3% | −2.3% | −9.1% | +6.1% | +6.5% | −3.1% |
| 2021 | +2.0% | +1.6% | −2.3% | +0.7% | +0.5% | +3.4% | −0.2% | +1.2% | −5.4% | +4.8% | −1.1% | +0.7% |
| 2020 | −3.3% | −5.7% | −12.3% | +17.3% | +11.0% | +1.3% | +4.7% | +1.8% | +2.2% | −2.1% | +16.2% | +6.9% |
| 2019 | — | — | — | — | — | — | −6.6% | −4.1% | +3.7% | +3.0% | +4.5% | +2.6% |
GNXAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 31.91%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +20.51% (May 2026)
- Worst month: −18.07% (Jun 2026)
GNXAX Fund Flows
Monthly money in and out of AlphaCentric Robotics and Automation Fund, from SEC Form N-PORT.
- 12-month net flow: $9.5M
- 12-month gross sales (incl. reinvestments): $18.6M
- Sales ÷ redemptions: 2.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $870K | $1.3M |
| May 2026 | $1.8M | $737K | $1.1M |
| Apr 2026 | $1.3M | $950K | $371K |
| Mar 2026 | $1.3M | $492K | $783K |
| Feb 2026 | $1.1M | $1.3M | −$194K |
| Jan 2026 | $3.0M | $1.1M | $2.0M |
| Dec 2025 | $1.1M | $1.2M | −$38K |
| Nov 2025 | $1.1M | $883K | $187K |
| Oct 2025 | $3.4M | $842K | $2.6M |
| Sep 2025 | $625K | $233K | $392K |
| Aug 2025 | $769K | $332K | $437K |
| Jul 2025 | $861K | $275K | $586K |
GNXAX Assets Under Management
Net assets of AlphaCentric Robotics and Automation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $26.68M |
| 2026-03-31 | $21.77M |
| 2025-12-31 | $22.15M |
| 2025-09-30 | $21.03M |
| 2025-06-30 | $16.18M |
| 2025-03-31 | $12.52M |
| 2024-12-31 | $15.10M |
| 2024-09-30 | $13.66M |
| 2024-06-30 | $15.09M |
| 2024-03-31 | $26.91M |
| 2023-12-31 | $29.04M |
| 2023-09-30 | $27.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.