GNXCX
AlphaCentric Robotics and Automation-C
$10.81
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 24.536M |
| 52 Week High | 11.94 |
| 52 Week Low | 8.83 |
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Key Data
| Symbol | GNXCX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 10.81 |
| Price Yesterday | 10.83 |
| Market Cap | 24.54 |
| YTD Return | -2.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.024 |
Overview
| 52 Week High | 11.94 |
|---|---|
| 52 Week Low | 8.83 |
| Market Cap | 24.54M |
| Shares Outstanding | 2.27M |
| 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 | -37.27% |
|---|---|
| Five Days | 67.53% |
| One Months | -59.23% |
| Three Months | 6.95% |
| Six Months | 37.86% |
| Nine Months | -7.46% |
| One Year | -3.14% |
| Three Years | -11.16% |
| Five Years | -0.06% |
| Ten Years | -999 |
| YTD | -7.57% |
| Since Inception | 3.35% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.03% |
| One Month | -7.53% |
| Three Months | 1.69% |
| Six Months | 17.25% |
| Nine Months | -5.67% |
| One Year | -3.14% |
| Three Years | -29.83% |
| Five Years | -0.30% |
| Ten Years | -999 |
| YTD | -2.44% |
| Since Inception | 25.44% |
Yearly Returns
| 2024 | -2.44% |
|---|---|
| 2023 | 6.23% |
| 2022 | -33.15% |
| 2021 | 4.91% |
| 2020 | 38.90% |
| 2019 | 26.61% |
| 2018 | -19.60% |
| 2017 | 22.05% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -28.91% |
|---|---|
| Beta | 1.06 |
| Correlation | 70.15% |
| Downside Deviation | 6.37% |
| Coefficient of determination | 49.21% |
| Standard Deviation | 5.20% |
| Sharpe Ratio | -1.54 |
| Sortino | -4.34 |
| Treynor | -8 |
| Ulcer Index | 11.75 |
| Ulcer Performance Index | -2.36 |