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Adaptive Allocation Fund

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AAXCX:US
NASDAQ GM
9.45
USD
0.00
0.00%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
9.45
52Wk Range
9.44 - 10.35
1 Yr Return
-6.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9.45
Total Assets (m USD) (on 07/06/2015)
25.174
Inception Date
02/24/2006
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEWIS ARNO / DEREK BILCIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.74%
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