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.
Axs Dynamic Opportunity I ADOIX
- NAV / 1-Day Return 19.29 / −0.52 %
- Total Assets 66.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.880%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.18%
- Turnover 649%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:06 PM GMT+0
Morningstar’s Analysis ADOIX
Will ADOIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |