- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Adaptive Allocation Fund
+ Add to WatchlistAAXAX:US
10.24 USD 0.04 0.39%As of 09:29:30 ET on 05/23/2013.
Snapshot for Adaptive Allocation Fund (AAXAX)
| Year To Date: | +6.00% | 3-Month: | +3.02% | 3-Year: | +2.96% | 52-Week Range: | 9.56 - 10.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.19% | 1-Year: | +2.50% | 5-Year: | - | Beta vs SPXT: | 0.49 |
Fund Profile & Information for AAXAX
Adaptive Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek growth and risk-adjusted total return. The Fund invests in open-end and closed-end investment companies and unit investment trusts and equity and debt securities including American Depositary Receipts.
| Inception Date: | 03-25-2010 | Telephone: | 1-866-263-9260 |
|---|---|---|---|
| Managers: | LEWIS ARNO / DEREK BILCIK | ||
| Web Site: | www.unusualfund.com | ||
Fundamentals for AAXAX
| NAV | (on 2013-05-23) 10.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 30.91 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AAXAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-26) 0.03 |
| Dividend Yield (ttm) | 0.47 |
Fees & Expenses for AAXAX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.81 |
Top Fund Holdings for AAXAX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Direxion Daily Small Cap Bull | 107,012 | 4,083,043 | 13.367% |
| iShares MSCI Emerging Markets | 75,039 | 3,318,225 | 10.863% |
| JPMorgan Alerian MLP Index ETN | 72,483 | 3,135,615 | 10.265% |
| Nuveen High Yield Municipal Bo | 180,482 | 3,127,754 | 10.239% |
| iShares Russell 2000 Index Fun | 34,125 | 3,058,283 | 10.012% |
| Vanguard REIT ETF | 44,406 | 3,031,154 | 9.923% |
| SPDR S&P 500 ETF Trust | 18,250 | 2,732,025 | 8.944% |
| Goldman Sachs Financial Square | 2,621,146 | 2,621,146 | 8.581% |
| iShares iBoxx $ High Yield Cor | 18,117 | 1,697,019 | 5.556% |
| iShares Barclays TIPS Bond Fun | 13,643 | 1,647,802 | 5.394% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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