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Adaptive Allocation Fund

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AAXAX:US
NASDAQ GM
9.60
USD
0.01
0.10%
As of 8:00 PM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
9.57 - 10.13
1 Yr Return
-5.14%
YTD Return
0.31%
Open
9.60
Day Range
9.60 - 9.60
Previous Close
9.59
52Wk Range
9.57 - 10.13
1 Yr Return
-5.23%
YTD Return
0.31%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/10/2016)
9.6
Total Assets (m USD) (on 02/09/2016)
20.642
Inception Date
03/25/2010
Last Dividend (on 12/26/2012)
0.0146
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 4.00 m 4.00 m 18.92
Fidelity Institutional Money M 4.00 m 4.00 m 18.92
Goldman Sachs Financial Square 3.80 m 3.80 m 17.97
Nuveen High Yield Municipal Bo 197.33 k 3.38 m 16.00
iShares TIPS Bond ETF 28.47 k 3.12 m 14.77
Goldman Sachs Financial Square 2.90 m 2.90 m 13.72
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