• 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

9.74 USD 0.000.00%

As of 09:29:30 ET on 11/24/2014.

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

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  • AAXCX:US 9.74
  • 1M
  • 1Y
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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 2014-11-24) 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: 09/30/2014
Name Position Value % of Total
Goldman Sachs Financial Square 4,033,233 4,033,233 14.916%
JPMorgan Alerian MLP Index ETN 73,858 3,920,383 14.499%
Goldman Sachs Financial Square 3,900,000 3,900,000 14.424%
Fidelity Institutional Money M 3,900,000 3,900,000 14.424%
Nuveen High Yield Municipal Bo 194,770 3,307,191 12.231%
PowerShares Buyback Achievers 66,363 2,969,081 10.981%
Direxion Daily S&P 500 Bull 3X 32,918 2,556,412 9.455%
SPDR S&P 500 ETF Trust 5,288 1,041,842 3.853%
iShares MSCI Emerging Markets 18,396 764,538 2.828%
Direxion Daily Emerging Market 25,687 689,953 2.552%

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

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