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 (2), Travis E. Trampe (2) | |||
| 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 | 2.07% | |||
| 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 | 57.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 22.11% | |||
| U.S. Bond | 22.11% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 20.66% | |||
| Price History | AXSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | 4.20% | |||
| 90-Day Total Return | 3.79% | |||
| Year to Date Total Return | -6.64% | |||
| 1-Year Total Return | -10.26% | |||
| 2-Year Total Return | 9.20% | |||
| 3-Year Total Return | -- | |||
| 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 | $10.40 | |||
| 1-Month Low NAV | $10.04 | |||
| 1-Month High NAV | $10.58 | |||
| 52-Week Low NAV | $9.72 | |||
| 52-Week Low NAV (Date) | Mar 28, 2025 | |||
| 52-Week High NAV | $12.37 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | AXSPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AXSPX-NASDAQ | Click to Compare |
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| Total Assets | 38.78M | |||
| Operating Ratios | AXSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.04% | |||
| Turnover Ratio | -- | |||
| Performance | AXSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.21% | |||
| Last Bear Market Total Return | -- | |||