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ADOIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Axs Dynamic Opportunity I (ADOIX) Ownership - Who owns Axs Dynamic Opportunity I?

Category: @Long-Short
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Long-Short Equity
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.thecoveredbridgefund.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
over 9 years
Turnover
649.00
Front Load
N/A
Net Assets
66643172.00
Manager Tenure
N/A

Fundamentals

ADOIX
Net Assets
66.6M
Fund Existence
over 9 years
Turnover
649.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
19M
Average Credit Quality
N/A
Average Effective Duration
0.20
Average Effective Maturity
0.21
Fund of Funds
No
Fund Share Class Net Assets
64.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.21
No Load Fund
No
Number of Long Holdings
67.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.142
Annual Yield % from dividends
1.18
Returns for 1 year
21.77
Returns for 3 years
-6.10
Returns for 5 years
20.58
Returns for 10 years
N/A
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.thecoveredbridgefund.com