Alphacentric Global Innovations Fund Quote
| GNXCX Fund | USD 10.49 0.04 0.38% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Alphacentric Global is trading at 10.49 as of the 11th of September 2024; that is 0.38 percent decrease since the beginning of the trading day. The fund's open price was 10.53. Alphacentric Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over 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 12th of August 2024 and ending today, the 11th of September 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
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 September 2024 |
Alphacentric Global Innovations [GNXCX] is traded in USA and was established 11th of September 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 26.25 M in assets under management (AUM) with no minimum investment requirementsAlphacentric Global is currently producing year-to-date (YTD) return of 1.44%, while the total return for the last 3 years was -13.78%.
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
| CGNX | Cognex | Stock | Information Technology | |
| VUZI | Vuzix Corp Cmn | Stock | Consumer Discretionary | |
| STXS | Stereotaxis | Stock | Health Care | |
| SNPS | Synopsys | Stock | Information Technology | |
| SAND | Sandstorm Gold Ltd | Stock | Materials | |
| PRCT | Procept Biorobotics Corp | Stock | Health Care | |
| OMCL | Omnicell | Stock | Health Care | |
| AME | Ametek Inc | Stock | Industrials |
Alphacentric Global Risk Profiles
| Mean Deviation | 1.33 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 | |||
| Risk Adjusted Performance | (0.05) |
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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