Axs Adaptive Plus Fund Class I
AXSPX
NASDAQ
| Weiss Ratings | AXSPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AXSPX-NASDAQ | Click to Compare |
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| Provider | AXS | |||
| Manager/Tenure (Years) | Parker B. Binion (3), Travis E. Trampe (3) | |||
| Website | http://www.axsinvestments.com | |||
| Fund Information | AXSPX-NASDAQ | Click to Compare |
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| Fund Name | Axs Adaptive Plus Fund Class I | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 15, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AXSPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | AXSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AXSPX-NASDAQ | Click to Compare |
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| Cash | 54.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 23.81% | |||
| U.S. Bond | 23.81% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 21.51% | |||
| Price History | AXSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | -0.26% | |||
| 60-Day Total Return | -1.85% | |||
| 90-Day Total Return | 2.86% | |||
| Year to Date Total Return | 2.96% | |||
| 1-Year Total Return | 16.26% | |||
| 2-Year Total Return | 3.76% | |||
| 3-Year Total Return | 18.92% | |||
| 5-Year Total Return | -- | |||
| Price | AXSPX-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 | AXSPX-NASDAQ | Click to Compare |
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| Nav | $11.12 | |||
| 1-Month Low NAV | $10.97 | |||
| 1-Month High NAV | $11.15 | |||
| 52-Week Low NAV | $9.75 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $11.39 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | AXSPX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 12.24 | |||
| Balance Sheet | AXSPX-NASDAQ | Click to Compare |
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| Total Assets | 31.73M | |||
| Operating Ratios | AXSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | -- | |||
| Performance | AXSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.21% | |||
| Last Bear Market Total Return | -- | |||