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Adaptive Allocation Fund

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AAXCX:US
NASDAQ GM
9.40
USD
0.00
0.00%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
9.37 - 10.35
1 Yr Return
-5.81%
YTD Return
-3.89%
Previous Close
9.40
52Wk Range
9.37 - 10.35
1 Yr Return
-5.81%
YTD Return
-3.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.4
Total Assets (m USD) (on 07/30/2015)
24.937
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
2.74%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Financial Square 4.50 m 4.50 m 17.87
Fidelity Institutional Money M 4.50 m 4.50 m 17.87
Nuveen High Yield Municipal Bo 203.26 k 3.43 m 13.64
iShares TIPS Bond ETF 28.47 k 3.19 m 12.67
PowerShares Buyback Achievers 65.05 k 3.16 m 12.56
iShares iBoxx $ High Yield Cor 33.57 k 2.98 m 11.84
Goldman Sachs Financial Square 2.44 m 2.44 m 9.69
Direxion Daily Small Cap Bull 11.21 k 1.00 m 3.98
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