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

Adaptive Allocation Fund

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AAXCX:US

9.98 USD 0.17 1.67%

As of 19:52:12 ET on 07/31/2014.

Snapshot for Adaptive Allocation Fund (AAXCX)

Year To Date: +2.11% 3-Month: +3.36% 3-Year: -1.94% 52-Week Range: 9.62 - 10.25
1-Month: 0.00% 1-Year: +3.47% 5-Year: +4.80% Beta vs SPXT: 0.68

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  • AAXCX:US 9.98
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Fund Profile & Information for AAXCX

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: 02-24-2006 Telephone: 1-866-263-9260
Managers: LEWIS ARNO / DEREK BILCIK
Web Site: www.unusualfund.com

Fundamentals for AAXCX

NAV (on 2014-07-31) 9.98
Assets (M) (on 2014-07-30) 27.47
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for AAXCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AAXCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.66

Top Fund Holdings for AAXCX

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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