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Adaptive Allocation Fund

AAXCX:US
NASDAQ GM
9.54
USD
0.01
0.10%
As of 9:29 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
9.19 - 9.56
1 Yr Return
1.81%
YTD Return
3.81%
Previous Close
9.55
52Wk Range
9.19 - 9.56
1 Yr Return
1.60%
YTD Return
3.81%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/26/2016)
9.54
Total Assets (m USD) (on 07/25/2016)
21.652
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
2.88%

Top Fund Holdings

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