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  • 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

9.64 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Adaptive Allocation Fund (AAXCX)

Year To Date: -1.43% 3-Month: -2.43% 3-Year: -1.81% 52-Week Range: 9.60 - 10.35
1-Month: -0.52% 1-Year: -1.53% 5-Year: -1.76% Beta vs SPXT: 0.54

Mutual Fund Chart for AAXCX

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  • AAXCX:US 9.64
  • 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 2015-04-24) 9.64
Assets (M) (on 2015-04-24) 25.71
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 2.74

Top Fund Holdings for AAXCX

Filing Date: 03/31/2015
Name Position Value % of Total
Goldman Sachs Financial Square 4,500,000 4,500,000 17.466%
Fidelity Institutional Money M 4,500,000 4,500,000 17.466%
Goldman Sachs Financial Square 4,426,978 4,426,978 17.182%
Nuveen High Yield Municipal Bo 200,444 3,469,679 13.467%
iShares TIPS Bond ETF 28,469 3,233,794 12.551%
PowerShares Buyback Achievers 65,050 3,207,616 12.450%
Direxion Daily Small Cap Bull 11,210 1,006,658 3.907%
Vanguard REIT ETF 8,950 752,427 2.920%
Direxion Daily Real Estate Bul 8,120 714,560 2.773%

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

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