AXS Dynamic Opportunity I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
AXS Dynamic Opportunity Fund Class I Shares ADOIX
- NAV / 1-Day Return 21.14 / −1.54 %
- Total Assets 62.0M
-
Adj. Expense Ratio
2.080%
- Expense Ratio 1.520%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Equity Hedged
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.31%
- Turnover 26%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ADOIX
Will ADOIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ADOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ADOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AXS Adaptive Plus I | 18.51 | 10M | — |
NVIDIA Corp | 6.40 | 3M | Technology |
ProShares UltraPro Short QQQ | 6.30 | 3M | — |
Vertiv Holdings Co Class A | 5.75 | 3M | Industrials |
Apple Inc | 4.68 | 3M | Technology |
Tesla Inc | 4.06 | 2M | Consumer Cyclical |
Palantir Technologies Inc Ordinary Shares - Class A | 4.05 | 2M | Technology |
ASML Holding NV ADR | 3.64 | 2M | Technology |
Amazon.com Inc | 3.25 | 2M | Consumer Cyclical |
Broadcom Inc | 3.24 | 2M | Technology |
United States