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Axs Dynamic Opportunity Fund Class I Shares

Axs Dynamic Opportunity Fund Class I Shares

ADOIX · NMFQS
ADOIX · NMFQS
18.32
USD0.070.38%
Axs Dynamic Opportunity Fund Class I Shares
ADOIX
18.32
USD0.070.38%

Day Range

18.32USD
18.32USD

52 Week Range

15.32USD
22.05USD

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

US46144X4613

CUSIP

66538G650

Fund Family

ACM

Inception Date

-

Updated At

-

Key Stats

Net Assets

66.7M

Share Class Net Assets

64.9M

Fiscal Year End

December

Expense Ratio

2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

50.20%

0.00%

50.20%

91.26%

25.07%

Non US Stock

3.67%

20.82%

-17.15%

1.48%

15.08%

Cash

51.86%

0.00%

51.86%

6.06%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

15.09%

0.01%

15.08%

1.73%

1.02%

Bond

0.00%

0.00%

0.00%

5.49%

58.82%

Total

120.82%

20.82%

100.00%

106.01%

100.00%

FAQs

What is the ADOIX fund?

What is ADOIX fund value today?

Is ADOIX fund price going up?

What are the largest ADOIX fund holdings?

What are the ADOIX fund holdings?

How many holdings are in the ADOIX fund?

What sectors are represented in the ADOIX fund?

How can I invest in the ADOIX fund?