Axs Dynamic Opportunity Fund Class I Shares
ADOIX
NASDAQ
| Weiss Ratings | ADOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ADOIX-NASDAQ | Click to Compare |
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| Provider | AXS | |||
| Manager/Tenure (Years) | Parker B. Binion (11), Travis E. Trampe (2) | |||
| Website | http://www.axsinvestments.com | |||
| Fund Information | ADOIX-NASDAQ | Click to Compare |
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| Fund Name | Axs Dynamic Opportunity Fund Class I Shares | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 20, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.30% | |||
| Dividend | ADOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | ADOIX-NASDAQ | Click to Compare |
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| Cash | 15.78% | |||
| Stock | 67.16% | |||
| U.S. Stock | 60.45% | |||
| Non-U.S. Stock | 6.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 17.06% | |||
| Price History | ADOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.34% | |||
| 30-Day Total Return | -4.46% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | 3.68% | |||
| Year to Date Total Return | 9.25% | |||
| 1-Year Total Return | 14.18% | |||
| 2-Year Total Return | 23.00% | |||
| 3-Year Total Return | 48.00% | |||
| 5-Year Total Return | 28.75% | |||
| Price | ADOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ADOIX-NASDAQ | Click to Compare |
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| Nav | $20.55 | |||
| 1-Month Low NAV | $20.55 | |||
| 1-Month High NAV | $21.63 | |||
| 52-Week Low NAV | $17.97 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.63 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | ADOIX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 11.82 | |||
| Balance Sheet | ADOIX-NASDAQ | Click to Compare |
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| Total Assets | 63.24M | |||
| Operating Ratios | ADOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.08% | |||
| Turnover Ratio | 26.00% | |||
| Performance | ADOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.47% | |||
| Last Bear Market Total Return | -4.27% | |||