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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

9.52 USD 0.01 0.10%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Adaptive Allocation Fund (AAXCX)

Year To Date: -2.66% 3-Month: -2.36% 3-Year: -1.21% 52-Week Range: 9.49 - 10.35
1-Month: 0.00% 1-Year: -4.61% 5-Year: +0.28% Beta vs SPXT: 0.53

Mutual Fund Chart for AAXCX

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  • AAXCX:US 9.52
  • 1M
  • 1Y
Interactive AAXCX Chart

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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 2015-05-29) 9.52
Assets (M) (on 2015-05-29) 25.36
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: 04/30/2015
Name Position Value % of Total
Goldman Sachs Financial Square 4,500,000 4,500,000 17.734%
Fidelity Institutional Money M 4,500,000 4,500,000 17.734%
Goldman Sachs Financial Square 4,289,339 4,289,339 16.904%
Nuveen High Yield Municipal Bo 201,370 3,455,509 13.618%
iShares TIPS Bond ETF 28,469 3,255,715 12.831%
PowerShares Buyback Achievers 65,050 3,173,790 12.508%
Direxion Daily Small Cap Bull 11,210 927,179 3.654%

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

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