Alphacentric Global Innovations Fund Quote
| GNXIX Fund | USD 17.80 0.03 0.17% |
PerformanceVery Strong
| Odds Of DistressLow
|
Alphacentric Global is trading at 17.80 as of the 19th of July 2025; that is 0.17 percent up since the beginning of the trading day. The fund's open price was 17.77. Alphacentric Global has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. 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 together with Alphacentric Mutual Fund
Alphacentric Mutual Fund Highlights
| Fund Concentration | AlphaCentric Funds, Large Funds, World Small/Mid Stock Funds, World Small/Mid Stock, AlphaCentric Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Alphacentric Global Innovations [GNXIX] is traded in USA and was established 19th of July 2025. 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 9.68%, while the total return for the last 3 years was 16.51%.
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
| ROK | Rockwell Automation | Stock | Industrials | |
| STXS | Stereotaxis | Stock | Health Care | |
| SNPS | Synopsys | Stock | Information Technology | |
| SAND | Sandstorm Gold Ltd | Stock | Materials | |
| OMCL | Omnicell | Stock | Health Care | |
| NOVT | Novanta | Stock | Information Technology | |
| ISRG | Intuitive Surgical | Stock | Health Care | |
| BTAI | BioXcel Therapeutics | Stock | Health Care |
Alphacentric Global Risk Profiles
| Mean Deviation | 1.31 | |||
| Semi Deviation | 0.8796 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 |
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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