• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Adaptive Allocation Fund

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AAXAX:US

10.22 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Adaptive Allocation Fund (AAXAX)

Year To Date: +1.19% 3-Month: +1.79% 3-Year: -0.76% 52-Week Range: 9.88 - 10.67
1-Month: +0.99% 1-Year: +0.39% 5-Year: - Beta vs SPXT: 0.61

Mutual Fund Chart for AAXAX

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  • AAXAX:US 10.22
  • 1M
  • 1Y
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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 2015-01-23) 10.22
Assets (M) (on 2015-01-23) 27.49
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) -

Fees & Expenses for AAXAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.91

Top Fund Holdings for AAXAX

Filing Date: 10/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 6,000,000 6,000,000 21.940%
Goldman Sachs Financial Square 6,000,000 6,000,000 21.940%
Fidelity Institutional Money M 6,000,000 6,000,000 21.940%
Nuveen High Yield Municipal Bo 195,722 3,352,715 12.260%
Vanguard REIT ETF 42,209 3,334,089 12.192%
Goldman Sachs Financial Square 2,708,012 2,708,012 9.902%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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