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Adaptive Allocation Fund

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AAXAX:US
NASDAQ GM
9.80
USD
0.01
0.10%
As of 20:00:00 ET on 07/01/2015.
Open
9.80
Day Range
9.80 - 9.80
Volume
0
Previous Close
9.79
52Wk Range
9.79 - 10.67
1 Yr Return
-6.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.8
Total Assets (m USD) (on 06/30/2015)
25.175
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 17.74
Fidelity Institutional Money M 4.50 m 4.50 m 17.74
Nuveen High Yield Municipal Bo 202.31 k 3.44 m 13.58
iShares TIPS Bond ETF 28.47 k 3.22 m 12.71
PowerShares Buyback Achievers 65.05 k 3.21 m 12.65
iShares iBoxx $ High Yield Cor 33.57 k 3.05 m 12.03
Goldman Sachs Financial Square 2.48 m 2.48 m 9.77
Direxion Daily Small Cap Bull 11.21 k 983.90 k 3.88
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