GNXIX Fees and Costs — AlphaCentric Robotics and Automation Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 1.40%: a 1.25% management 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%.
GNXIX Fees and Expenses
Annual operating expenses and sales charges of GNXIX. Prospectus, as of July 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.09% |
| Gross expense ratio | 2.34% |
| Fee waiver | −0.94% |
| Net expense ratio | 1.40% |
| 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 |
GNXIX Costs Over Time
On $10,000 invested in GNXIX, assuming 5% a year before costs, total costs come to $1,420 over 5 years, cutting the return by 2.45% 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 1.40%) | $147 | $452 | $773 |
| Trading costs (broker commissions) | $98 | $301 | $514 |
| Lost growth on money paid in costs | $0 | $38 | $132 |
| Total costs | $245 | $791 | $1,420 |
| Value after costs | $10,255 | $10,785 | $11,343 |
| Impact on return, per year | 2.45% | 2.45% | 2.45% |
GNXIX 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)
GNXIX 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.