AlphaCentric Premium Opportunity Fund Class C · NASDAQ:HMXCX

AlphaCentric Premium Opportunity Fund Class C — AlphaCentric Robotics & Automation Fund — Investor Presentation (2023)

14 slides from AlphaCentric Premium Opportunity Fund Class C's investor presentation, Apr 11, 2023

  1. Slide 1: AlphaCentric Robotics & Automation Fund

    AlphaCentric Robotics & Automation Fund , GNXIX  Focuses on companies that design and build Robotics & Automation systems and components worldwide GNXAX  Seeks meaningful positions in smaller, innovative, high-growth companies GNXCX  Actively manages valuations, risk, and asset class volatility ©

  2. Slide 2: Robotics Market Forecast

    Robotics Market Forecast The Global Robotics Market is projected to grow at a compound annual growth rate of approximately 26% $285.68B to top $250 billion USD by 2026 2026 $233.05B 2025 $188.58B 2024 $140.37B 2023 $101.61B $71.65B 2022 $59.56B $57.12B 2021 2019 2020 Total Projected Industrial & Non

  3. Slide 3: Robotics Applications in Many Sectors

    Robotics Applications in Many Sectors Healthcare Autonomous Industrial UAV Military Enterprise Consumer Robots Vehicles Robots Robots Robots Robots Robots $300B Robotics Revenue Forecast by Robot Type, World Markets: 2019 to 2026 $250B $200B $150B $100B $50B $0B Source: Omdia 2019 2020 2021 2022 202

  4. Slide 4: Robotics Applications in Many Sectors

    Robotics Applications in Many Sectors Healthcare Autonomous Industrial UAV Military Enterprise Consumer Robots Vehicles Robots Robots Robots Robots Robots  Surgical Robots  Driver-assisted  Construction  Single rotor helicopters  UAVs  Agriculture  Household  Sanitation Robots  Partial Auto

  5. Slide 5: Key Differentiators

    Key Differentiators ACTIVE PURE-PLAY NIMBLE LEADER MANAGEMENT PIONEER With a minimum market The only actively First actively managed Fund invests in Fund generates alpha cap of only $50MM, Fund managed mutual fund 40-act fund dedicated to companies that make from holdings not held can invest in mean

  6. Slide 6: Investment Process

    Investment Process 1 CONSIDERATION FOR INCLUSION IN UNIVERSE (261 Companies)  Robotics companies that manufacture Robots/Robotics components, Robotics software, AI (Artificial Intelligence)  Automation companies that develop automated processes or generate revenues from a form of internal automati

  7. Slide 7: Smaller Market Cap + Active Management = Better Opportunities

    Smaller Market Cap + Active Management = Better Opportunities Fund M&A Activity/Participation Companies that use Year 2017 Original Company e2v Ltd Acquired By Teledyne Year 2020 Original Company Ascent Vision Technologies LLC Acquired By CACI International Inc. Robotics are not KUKA Mazor Robotics

  8. Slide 8: A Look Inside the Portfolio

    A Look Inside the Portfolio Top Ten Holdings as of 12/31/22 Accuray, Inc. Disruptive  Innovative cancer treatment that specializes in treating brain, prostate and other Holding % of Portfolio Surgical tumors with precision radiation. Robotic  The CyberKnife® S7™ delivers radiosurgery and radiation

  9. Slide 9: A Global Growth Fund

    A Global Growth Fund Country Allocation as of 12/31/22 2.95% 5.45% 15.77% 3.99% 19.29% 46.61% 3.14% 2.09% Investors may consider using this Fund as a satellite investment/ 0.71% sector play or as part of a global allocation. 9 | ALPHACENTRIC ROBOTICS & AUTOMATION FUND | GNXAX  GNXCX  GNXIX

  10. Slide 10: Fund Performance

    Fund Performance Fund Objective The Fund’s objective is long-term growth of capital. Portfolio Manager Brian Gahsman Fund Performance as of 12/31/22 (Annualized if greater than 1 year)  Portfolio Manager of the Fund since inception Inception Date: 5/31/17 QTD 6 MOS YTD 1 YR 3 YR 5 YR Inception GNXI

  11. Slide 11: Risk Disclosure & Key Definitions

    Risk Disclosure & Key Definitions Important Risk Information Investing in the Fund carries certain risks. The Fund may invest a percentage of its assets in derivatives, such as futures and options contracts. The use of such derivatives and the resulting high portfolio turnover may expose the Fund to

  12. Slide 12: Thank you for your interest in the Fund.

    Thank you for your interest in the Fund. Contact Us: +1 855 674 FUND GNXIX GNXAX www.alphacentricfunds.com GNXCX info@alphacentricfunds.com

  13. Slide 13: Appendix

    Appendix GNXIX GNXAX GNXCX

  14. Slide 14: Portfolio Construction: A Closer Look

    Portfolio Construction: A Closer Look Portfolio Sector Allocation Portfolio Construction as of 12/31/22  New positions will be established when share prices are flat or trending higher, along with the 50- day and 200-day moving averages  Portfolio will typically contain 25-30 positions  No single

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