ADOAX Mutual Fund

ADOAX Mutual Fund

NAV$17.35
See how much of ADOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$2M
Expense Ratio
2.13%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Jan 20, 2015
Fund Family
AXS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.35%
1 Year+20.24%
3 Year+3.65%
5 Year+6.53%

Asset Allocation

Stocks: 67.71%
Bonds: 0.23%
Cash: 1.27%
Other: 30.79%
See how much of ADOAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ADOAX Mutual Fund Overview

ADOAX Mutual Fund (AXS Dynamic Opportunity Fund Class A) is managed by AXS Investments with $1.7M in net assets. ADOAX expense ratio is 2.13%, holding 41 positions across various sectors. Inception date: 2015-01-20.

ADOAX performance shows a YTD return of 21.35%. The 1-year return is 20.24% and the 5-year return is 6.53%.

ADOAX top holdings include a diversified portfolio. Go to all ADOAX holdings, ADOAX sectors, or ADOAX dividends.

ADOAX can be compared against other funds. Use ADOAX overlap to find shared positions, or ADOAX vs another fund for a side-by-side view. ADOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.