AXS Multi-Strategy Alternatives Inv KCMTX
- NAV / 1-Day Return 11.29 / 0.00
- Total Assets 12.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.830%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/High
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.96%
- Turnover 410%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis KCMTX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 9.76 | 1.5 Mil | Cash and Equivalents |
iShares 7-10 Year Treasury Bond ETF | 3.50 | 537,374 | — |
Invesco DB US Dollar Bullish | 3.49 | 534,757 | — |
AGF U.S. Market Neutral Anti-Beta | 3.31 | 507,737 | — |
Expedia Group Inc | 2.07 | 317,241 | Consumer Cyclical |
StoneX Group Inc | 1.96 | 300,857 | Financial Services |
Incyte Corp | 1.92 | 294,485 | Healthcare |
Perdoceo Education Corp | 1.90 | 290,618 | Consumer Defensive |
NVIDIA Corp | 1.89 | 289,704 | Technology |
Microsoft Corp | 1.88 | 287,671 | Technology |