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Adaptive Allocation Fund

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AAXAX:US
NASDAQ GM
9.76
USD
9.76
0.10%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
9.72 - 10.67
1 Yr Return
-5.70%
YTD Return
-3.37%
Open
9.76
Day Range
9.76 - 9.76
Previous Close
0.00
52Wk Range
9.72 - 10.67
1 Yr Return
-5.70%
YTD Return
-3.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9.76
Total Assets (m USD) (on 08/03/2015)
24.179
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 4.50 m 4.50 m 17.87
Fidelity Institutional Money M 4.50 m 4.50 m 17.87
Nuveen High Yield Municipal Bo 203.26 k 3.43 m 13.64
iShares TIPS Bond ETF 28.47 k 3.19 m 12.67
PowerShares Buyback Achievers 65.05 k 3.16 m 12.56
iShares iBoxx $ High Yield Cor 33.57 k 2.98 m 11.84
Goldman Sachs Financial Square 2.44 m 2.44 m 9.69
Direxion Daily Small Cap Bull 11.21 k 1.00 m 3.98
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