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Axs Dynamic Opportunity Fund Class A Shares

Axs Dynamic Opportunity Fund Class A Shares

ADOAX · NMFQS
ADOAX · NMFQS
17.14
USD00.00%
Axs Dynamic Opportunity Fund Class A Shares
ADOAX
17.14
USD00.00%

Day Range

0USD
17.14USD

52 Week Range

17.14USD
21.60USD

Total Assets

66.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US46144X4795

CUSIP

66538G668

Fund Family

ACM

Inception Date

-

Updated At

-

Key Stats

Net Assets

66.7M

Share Class Net Assets

1.9M

Fiscal Year End

December

Expense Ratio

2.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

51.29%

0.00%

51.29%

90.79%

24.25%

Non US Stock

4.39%

17.57%

-13.19%

1.74%

15.16%

Cash

52.55%

0.00%

52.55%

6.41%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.01%

Other

9.35%

0.00%

9.35%

1.40%

1.06%

Bond

0.00%

0.00%

0.00%

4.89%

59.52%

Total

117.57%

17.57%

100.00%

105.22%

100.00%