ADOAX Mutual Fund

NAV$17.35

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all ADOAX holdings, sector breakdown, or dividend history.

ADOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.