AlphaCentric Global Innovations Fund A (GNXAX)

11.64 +0.14 (+1.22%) As of 08:05AM EDT. Market open.

• Previous close: 11.50
• YTD return: -1.97%
• Expense ratio (net): 1.65%
• Category: World Small/Mid Stock
• Last cap gain: -7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 15.09M
• Beta (5Y monthly): 1.31
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 38.00%
• Last dividend: 0.22
• Average for category: N/A
• Inception date: 31 May 2017