Morningstar

Axs Adaptive Plus Fund Class I AXSPX

Morningstar Medalist Rating
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Medalist Rating as of See AXS Investment Hub
  • NAV / 1-Day Return $13.04  /  −0.61 %
  • Fund Size $34.9M
  • Adjusted Expense Ratio 1.990%
  • Net Expense Ratio 1.990%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Long-Short Equity
  • Equity Style Box (Funds) —
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 1.22%
  • Turnover Ratio —
NAV and 1-Day Return as of

Morningstar’s Analysis AXSPX

Will AXSPX 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 AXSPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AXSPX 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 AXSPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AXS Adaptive Plus 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.

by Morningstar Automated Analysis
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Portfolio Holdings AXSPX

More AXSPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

28.58 10M
Government

Jp Morgan Us Govt Mmkt-Prem

26.50 9M
Cash and Equivalents

Nomura Galaxy Profit Score Adaptive Regim

22.75 8M
—

United States Treasury Bills 0%

22.57 8M
Government

Other

−0.39 −137,719
—

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