• 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

10.46 USD 0.03 0.29%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Adaptive Allocation Fund (AAXAX)

Year To Date: +2.65% 3-Month: +3.67% 3-Year: -1.18% 52-Week Range: 9.88 - 10.56
1-Month: +0.10% 1-Year: +4.29% 5-Year: - Beta vs SPXT: 0.68

Mutual Fund Chart for AAXAX

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  • AAXAX:US 10.46
  • 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 2014-07-30) 10.46
Assets (M) (on 2014-07-30) 27.47
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: 09/30/2013
Name Position Value % of Total
Goldman Sachs Financial Square 6,000,000 6,000,000 20.473%
Goldman Sachs Financial Square 6,000,000 6,000,000 20.473%
Fidelity Institutional Money M 6,000,000 6,000,000 20.473%
Goldman Sachs Financial Square 3,931,643 3,931,643 13.415%
iShares iBoxx $ High Yield Cor 19,207 1,758,593 6.000%
SPDR S&P 500 ETF Trust 10,185 1,712,099 5.842%
Direxion Daily S&P 500 Bull 3X 32,918 1,581,381 5.396%
SPDR Barclays 1-3 Month T-Bill 32,082 1,469,035 5.012%
ProShares Ultra Russell2000 12,333 899,076 3.068%

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

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