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  • 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

9.96 USD 0.02 0.20%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Adaptive Allocation Fund (AAXAX)

Year To Date: -1.39% 3-Month: -1.48% 3-Year: -2.95% 52-Week Range: 9.88 - 10.67
1-Month: -1.29% 1-Year: 0.00% 5-Year: +0.72% Beta vs SPXT: 0.57

Mutual Fund Chart for AAXAX

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  • AAXAX:US 9.96
  • 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 2015-03-27) 9.96
Assets (M) (on 2015-03-27) 25.72
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: 02/27/2015
Name Position Value % of Total
Goldman Sachs Financial Square 5,300,000 5,300,000 19.559%
Fidelity Institutional Money M 5,300,000 5,300,000 19.559%
Vanguard REIT ETF 42,209 3,518,964 12.986%
Nuveen High Yield Municipal Bo 199,521 3,451,712 12.738%
iShares TIPS Bond ETF 28,469 3,249,452 11.991%
PowerShares Buyback Achievers 65,050 3,232,985 11.931%
Goldman Sachs Financial Square 3,083,304 3,083,304 11.378%

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

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