GNXCX Fees and Costs — AlphaCentric Robotics and Automation Fund, Class C
Data updated: 2026-08-27
The net expense ratio is 2.40%: a 1.25% management fee, a 1.00% 12b-1 fee plus 1.09% other expenses, less a 0.94% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $186K in broker commissions, 0.9309% of average net assets, and portfolio turnover was 114%.
GNXCX Fees and Expenses
Annual operating expenses and sales charges of GNXCX. Prospectus, as of July 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.25% |
| 12b-1 fee | 1.00% |
| Other expenses | 1.09% |
| Gross expense ratio | 3.34% |
| Fee waiver | −0.94% |
| Net expense ratio | 2.40% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
GNXCX Costs Over Time
On $10,000 invested in GNXCX, assuming 5% a year before costs, total costs come to $1,989 over 5 years, cutting the return by 3.50% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 2.40%) | $252 | $767 | $1,298 |
| Trading costs (broker commissions) | $98 | $298 | $504 |
| Lost growth on money paid in costs | $0 | $54 | $187 |
| Total costs | $350 | $1,119 | $1,989 |
| Value after costs | $10,150 | $10,458 | $10,774 |
| Impact on return, per year | 3.50% | 3.50% | 3.50% |
GNXCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.9309%
- Total broker commissions: $186K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 114%
- Securities on loan, average value: $7.9M
- Net income from securities lending: $291K (1.454% of average net assets)
GNXCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG, LLC | $186K | 100.00% |
AlphaCentric Robotics and Automation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GNXIX | Class I | 1.40% | none |
| GNXAX | Class A | 1.65% | 5.75% |
| GNXCX | Class C | 2.40% | none |
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.