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

Adaptive Allocation Fund

+ Add to Watchlist

AAXCX:US

9.74 USD 0.01 0.10%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Adaptive Allocation Fund (AAXCX)

Year To Date: -2.01% 3-Month: -5.25% 3-Year: -1.45% 52-Week Range: 9.62 - 10.35
1-Month: 0.00% 1-Year: -1.22% 5-Year: +2.16% Beta vs SPXT: 0.64

Mutual Fund Chart for AAXCX

No chart data available.
  • AAXCX:US 9.74
  • 1M
  • 1Y
Interactive AAXCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 9.74
Assets (M) (on 2014-11-21) 27.24
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil