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Axs Dynamic Opportunity A ADOAX

Medalist Rating as of | See AXS Investment Hub
  • NAV / 1-Day Return 19.25  /  0.00
  • Total Assets 66.6 Mil
  • Adj. Expense Ratio
    2.060%
  • Expense Ratio 2.130%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Long-Short Equity
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.98%
  • Turnover 649%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ADOAX

Will ADOAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Axs Dynamic Opportunity A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings ADOAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

15.60 6.9 Mil
Cash and Equivalents

United States Treasury Bills

6.67 3.0 Mil
Government

Meta Platforms Inc Class A

3.30 1.5 Mil
Communication Services

Goldman Sachs FS Government Adm

3.11 1.4 Mil
Cash and Equivalents

Amazon.com Inc

2.53 1.1 Mil
Consumer Cyclical

Booking Holdings Inc

2.40 1.1 Mil
Consumer Cyclical

NVIDIA Corp

2.36 1.0 Mil
Technology

Novo Nordisk A/S ADR

2.35 1.0 Mil
Healthcare

MongoDB Inc Class A

2.26 1.0 Mil
Technology

Textron Inc

2.15 955,185
Industrials