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AlphaCentric Robotics and Automation I (GNXIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.28-0.02 (-0.16%)
At close: 06:25PM EDT

AlphaCentric Robotics and Automation I

Omaha NE 68130

17605 Wright Street, Suite 2

c/o Gemini Fund Services, LLC

1-844-223-8637
Management information
,Lead manager since 16 May 2017
Brian currently serves as the Chief Investment Officer of the Contego Capital Group. Brian also serves as the Portfolio Manager of the AlphaCentric Robotics and Automation Fund (GNXIX). Previously, Brian, along with Robert Branton, formed Gahsman Branton, LLC to focus exclusively on making investments in businesses benefiting from the robotics and automation theme. In March of 2017, Brian and Robert Branton joined Pacific View Asset Management, where Brian was responsible for managing the PVAM Global Innovations Strategy and AlphaCentric Global Innovations Fund. In April of 2013, Brian joined investor Steve Leuthold as portfolio manager co-managing the Leuthold Strategies Fund along with a number of private accounts. In this capacity, Brian mainly focused on investments in global water, robotics & automation and biotech. In 2015, Steve Leuthold formally retired and the Leuthold Strategies Fund was closed. In April of 2008, Brian joined the Leuthold Group (Leuthold Weeden Capital Management) as an Operations Research Analyst/Institutional Trader. Prior thereto, Brian served as a Global Network Management Consultant, within the International Asset Services Group, at Wells Fargo. His responsibilities included oversight and account maintenance of Foreign Securities and American Depository Receipts. Brian graduated with a Bachelor of Business Administration in Finance from the quantitative securities analysis program of Haworth College of Business, at Western Michigan University, in July of 2004.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Small/Mid Stock
Fund familyAlphaCentric Funds
Net assets24.23M
YTD return-2.35%
Yield0.00%
Morningstar rating★★
Inception date30 May 2017

Fund operations

Last dividend0.22
Last cap gain-7.00
Holdings turnover38.00%
Average for categoryN/A

Fees and expenses

ExpenseGNXIXCategory average
Annual report expense ratio (net)1.65%1.26%
Prospectus net expense ratio1.65%N/A
Prospectus gross expense ratio2.31%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.21%
Max deferred sales loadN/A1.14%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A