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Adaptive Allocation Fund

AAXCX:US
Liquidated
AAXCX:US was liquidated
USD
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (k USD) (on 01/30/2017)
641.187
Inception Date
02/24/2006
Last Dividend (on 01/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEWIS STUART ARNO / DEREK SCOTT 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

Name Position Value % of Fund
5.15 m 5.15 m 42.81
536.94 k 1.82 m 15.12
35.20 k 1.78 m 14.75
38.00 k 1.20 m 9.98
12.40 k 944.14 k 7.84
5.70 k 576.55 k 4.79
4.20 k 566.37 k 4.70
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