Morningstar

AXS Dynamic Opportunity Fund Class I Shares ADOIX

Morningstar Medalist Rating
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Medalist Rating as of See AXS Investment Hub
  • NAV / 1-Day Return $20.62  /  +1.88 %
  • Fund Size $60.1M
  • Adjusted Expense Ratio 2.080%
  • Net Expense Ratio 1.520%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Equity Hedged
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 0.31%
  • Turnover Ratio 26%
NAV and 1-Day Return as of

Morningstar’s Analysis ADOIX

Will ADOIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ADOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings ADOIX

More ADOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AXS Adaptive Plus I

18.46 12M
—

Advanced Micro Devices Inc

7.18 5M
Technology

Vertiv Holdings Co Class A

6.62 4M
Industrials

Lam Research Corp

6.39 4M
Technology

NVIDIA Corp

6.33 4M
Technology

Tesla Inc

4.47 3M
Consumer Cyclical

Apple Inc

3.74 2M
Technology

Palantir Technologies Inc Ordinary Shares - Class A

3.59 2M
Technology

Broadcom Inc

3.47 2M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.25 2M
Technology

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