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Adaptive Allocation Fund

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AAXAX:US
NASDAQ GM
9.61
USD
0.01
0.10%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
9.61 - 10.67
1 Yr Return
-9.77%
YTD Return
-4.85%
Previous Close
9.62
52Wk Range
9.61 - 10.67
1 Yr Return
-9.77%
YTD Return
-4.85%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/31/2015)
9.61
Total Assets (m USD) (on 08/31/2015)
22.105
Inception Date
03/25/2010
Last Dividend (on 12/26/2012)
0.0332
Dividend Indicated Gross Yield
-
Fund Managers
LEWIS ARNO / DEREK BILCIK
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Financial Square 5.19 m 5.19 m 20.80
Goldman Sachs Financial Square 4.50 m 4.50 m 18.02
Fidelity Institutional Money M 4.50 m 4.50 m 18.02
Nuveen High Yield Municipal Bo 204.22 k 3.46 m 13.85
iShares TIPS Bond ETF 28.47 k 3.21 m 12.84
PowerShares Buyback Achievers 65.05 k 3.18 m 12.72
Direxion Daily Small Cap Bull 11.21 k 962.04 k 3.85
Profile
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.
ADDRESS
Gemini Fund Services LLC
4020 South 147th Street
Suite 2
Omaha, NE 68137
USA
PHONE
1-866-263-9260