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GNXAX

AlphaCentric Robotics and Automation-A

$12.26 -0.01 (-0.08%)
Currency in USD / Last Updated: 3/28/2024
Category World Small & Mid
Market Cap 27.464M
52 Week High 12.55
52 Week Low 9.3
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Key Data
Symbol GNXAX
Type Mutual Fund
Category World Small & Mid
Price 12.26
Price Yesterday 12.27
Market Cap 27.46
YTD Return 4.88%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0165
Overview
52 Week High 12.55
52 Week Low 9.30
Market Cap 27.46M
Shares Outstanding 2.24M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day -18.59%
Five Days -57.55%
One Months 16.80%
Three Months 21.76%
Six Months 40.58%
Nine Months 0.22%
One Year 5.67%
Three Years -7.61%
Five Years 3.28%
Ten Years -999
YTD 21.76%
Since Inception 5.25%
Returns Total
One Day -0.08%
Five Days -1.68%
One Month 1.24%
Three Months 4.88%
Six Months 18.23%
Nine Months 0.16%
One Year 5.60%
Three Years -21.05%
Five Years 17.46%
Ten Years -999
YTD 4.88%
Since Inception 41.65%
Yearly Returns
2024 4.88%
2023 7.05%
2022 -32.63%
2021 5.67%
2020 39.87%
2019 27.67%
2018 -19.02%
2017 22.54%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -32.14%
Beta 1.23
Correlation 79.76%
Downside Deviation 6.10%
Coefficient of determination 63.62%
Standard Deviation 5.17%
Sharpe Ratio -1.42
Sortino -4.17
Treynor 3.03
Ulcer Index 11.42
Ulcer Performance Index -2.23

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