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Adaptive Allocation Fund

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AAXCX:US
NASDAQ GM
9.21
USD
0.01
0.11%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
9.19 - 9.79
1 Yr Return
-6.02%
YTD Return
0.22%
Previous Close
9.22
52Wk Range
9.19 - 9.79
1 Yr Return
-5.73%
YTD Return
0.22%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/12/2016)
9.21
Total Assets (m USD) (on 02/11/2016)
20.668
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 4.00 m 4.00 m 18.92
Fidelity Institutional Money M 4.00 m 4.00 m 18.92
Goldman Sachs Financial Square 3.80 m 3.80 m 17.97
Nuveen High Yield Municipal Bo 197.33 k 3.38 m 16.00
iShares TIPS Bond ETF 28.47 k 3.12 m 14.77
Goldman Sachs Financial Square 2.90 m 2.90 m 13.72
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