GNXIX Performance — AlphaCentric Robotics and Automation Fund, Class I
Data updated: 2026-08-27
GNXIX returned −1.71% year to date and +12.87% over one year to Jun 2026. Annualised returns are +12.94% over 3 years and +1.75% over 5 years. The fund trailed its Thematic Equity category average: $100 invested three years ago grew to $144, against $161 for the category, and to $113 over one year, against $115. Volatility over the past three years was 31.88% a year. In the 12 months to Jun 2026 the fund took in a net $9.5M, and assets reached $26.68M.
GNXIX 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 | GNXIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $161 |
| 5 years (Jul 2021 – Jun 2026) | $109 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $166 | $227 |
GNXIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.71% |
| 1 year | +12.87% |
| 3 years (annualised) | +12.94% |
| 5 years (annualised) | +1.75% |
GNXIX 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) | −1.71% |
| 2025 | +22.72% |
| 2024 | +24.95% |
| 2023 | +7.21% |
| 2022 | −32.44% |
| 2021 | +5.96% |
| 2020 | +40.24% |
| 2019 (Jul–Dec) | +2.62% |
GNXIX 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% | +20.6% | −18.0% | — | — | — | — | — | — |
| 2025 | +4.8% | −10.1% | −12.5% | +6.6% | +9.6% | +10.9% | +4.3% | +3.6% | +11.6% | +9.8% | −12.0% | −1.4% |
| 2024 | −5.6% | +9.9% | +1.2% | −7.0% | +4.4% | −3.5% | +0.1% | +3.8% | −1.1% | +1.2% | +14.9% | +6.4% |
| 2023 | +11.5% | −1.5% | −3.3% | −0.8% | +2.1% | +4.2% | −1.0% | −9.5% | −5.3% | −9.6% | +16.0% | +7.4% |
| 2022 | −15.2% | −3.5% | +0.3% | −13.6% | +0.7% | −12.7% | +11.2% | −2.3% | −9.0% | +6.1% | +6.5% | −3.0% |
| 2021 | +2.1% | +1.6% | −2.3% | +0.7% | +0.5% | +3.4% | −0.1% | +1.2% | −5.4% | +4.8% | −1.1% | +0.8% |
| 2020 | −3.2% | −5.7% | −12.2% | +17.3% | +11.0% | +1.3% | +4.8% | +1.8% | +2.2% | −2.1% | +16.3% | +6.9% |
| 2019 | — | — | — | — | — | — | −6.6% | −4.2% | +3.8% | +3.1% | +4.4% | +2.6% |
GNXIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 31.88%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +20.58% (May 2026)
- Worst month: −18.04% (Jun 2026)
GNXIX 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 |
GNXIX 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.