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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?

The investment seeks long-term capital appreciation with a short-term focus on capital preservation... Show more

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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Details

Group

Alternative Funds

Fundamentals

ADOIX

Net Assets

64.8M

Fund Existence

over 10 years

Turnover

577.00

Total Expense Ratio

1.96

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Hedged

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.04

Assets in Top Ten Holdings

19M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

64.8M

Fund Type

OpenEnd

Index Fund

Management Fee

1.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

33.00

Number of Net Holdings

34.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.17

Weighting Top Ten Holdings

80.37%

Gain YTD

-2.275

Annual Yield % from dividends

0.11

Returns for 1 year

-14.27

Returns for 3 years

-7.92

Returns for 5 years

-0.90

Returns for 10 years

9.64

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