• 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

9.89 USD 0.01 0.10%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Adaptive Allocation Fund (AAXCX)

Year To Date: +1.12% 3-Month: +1.54% 3-Year: -1.70% 52-Week Range: 9.62 - 10.35
1-Month: +1.02% 1-Year: +0.51% 5-Year: +1.96% Beta vs SPXT: 0.61

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  • AAXCX:US 9.89
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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 2015-01-26) 9.89
Assets (M) (on 2015-01-26) 27.52
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: 10/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 6,000,000 6,000,000 21.940%
Goldman Sachs Financial Square 6,000,000 6,000,000 21.940%
Fidelity Institutional Money M 6,000,000 6,000,000 21.940%
Nuveen High Yield Municipal Bo 195,722 3,352,715 12.260%
Vanguard REIT ETF 42,209 3,334,089 12.192%
Goldman Sachs Financial Square 2,708,012 2,708,012 9.902%

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

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