• 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

10.42 USD 0.09 0.86%

As of 20:00:00 ET on 09/22/2014.

Snapshot for Adaptive Allocation Fund (AAXAX)

Year To Date: +2.26% 3-Month: +0.19% 3-Year: -0.60% 52-Week Range: 9.88 - 10.67
1-Month: -1.33% 1-Year: +3.68% 5-Year: - Beta vs SPXT: 0.70

Mutual Fund Chart for AAXAX

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  • AAXAX:US 10.42
  • 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 2014-09-22) 10.42
Assets (M) (on 2014-09-22) 27.34
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: 07/31/2014
Name Position Value % of Total
JPMorgan Alerian MLP Index ETN 73,858 3,722,443 13.782%
Vanguard REIT ETF 48,584 3,638,942 13.472%
Nuveen High Yield Municipal Bo 192,866 3,234,365 11.975%
iShares iBoxx $ High Yield Cor 33,940 3,137,414 11.616%
PowerShares Buyback Achievers 66,363 2,931,254 10.852%
Goldman Sachs Financial Square 2,402,475 2,402,475 8.895%
Direxion Daily S&P 500 Bull 3X 32,918 2,390,505 8.850%
Fidelity Institutional Money M 1,500,000 1,500,000 5.553%
Gabelli Enterprise Mergers and 107,211 1,446,279 5.355%
SPDR S&P 500 ETF Trust 5,288 1,021,060 3.780%

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

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