Alphacentric Global Innovations Fund Quote

GNXIX Fund  USD 13.97  0.49  3.64%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 16

 
High
 
Low
Low
Alphacentric Global is trading at 13.97 as of the 1st of December 2024; that is 3.64 percent up since the beginning of the trading day. The fund's open price was 13.48. Alphacentric Global has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Alphacentric Global Innovations are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of December 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing in a portfolio of U.S. and foreign common stock of companies involved in innovative and breakthrough technologies across multiple sectors. Under normal market conditions, the fund invests at least 80 percent of its net assets plus any borrowings for investment purposes in companies involved in robotics-related andor automation-related products andor services.. More on Alphacentric Global Innovations

Moving against Alphacentric Mutual Fund

  0.61IOFCX Alphacentric IncomePairCorr
  0.58IOFAX Alphacentric IncomePairCorr
  0.58IOFIX Alphacentric IncomePairCorr
  0.44SIICX Alphacentric StrategicPairCorr
  0.39SIIIX Alphacentric StrategicPairCorr

Alphacentric Mutual Fund Highlights

Fund ConcentrationAlphaCentric Funds, Large Funds, World Small/Mid Stock Funds, World Small/Mid Stock, AlphaCentric Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Alphacentric Global Innovations [GNXIX] is traded in USA and was established 1st of December 2024. Alphacentric Global is listed under AlphaCentric Funds category by Fama And French industry classification. The fund is listed under World Small/Mid Stock category and is part of AlphaCentric Funds family. This fund currently has accumulated 32.74 M in assets under management (AUM) with minimum initial investment of 2.5 K. Alphacentric Global is currently producing year-to-date (YTD) return of 13.87%, while the total return for the last 3 years was -7.28%.
Check Alphacentric Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Alphacentric Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Alphacentric Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Alphacentric Global Innovations Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Alphacentric Global Innovations Mutual Fund Constituents

ROKRockwell AutomationStockIndustrials
AMOTAllied Motion TechnologiesStockIndustrials
STXSStereotaxisStockHealth Care
SNPSSynopsysStockInformation Technology
SANDSandstorm Gold LtdStockMaterials
OMCLOmnicellStockHealth Care
NOVTNovantaStockInformation Technology
ISRGIntuitive SurgicalStockHealth Care
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Alphacentric Global Risk Profiles

Alphacentric Global Against Markets

Other Information on Investing in Alphacentric Mutual Fund

Alphacentric Global financial ratios help investors to determine whether Alphacentric Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alphacentric with respect to the benefits of owning Alphacentric Global security.
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