AXS Merger Fd Investor GAKAX
- NAV / 1-Day Return — / —
- Total Assets 22.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.130%
- Distribution Fee Level High
- Share Class Type No Load
- Category Event Driven
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.75%
- Turnover 303%
USD
Morningstar’s Analysis GAKAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Other | 47.64 | 14.4 Mil | — |
Fidelity Inv MM Treasury I | 35.64 | 10.8 Mil | Cash and Equivalents |
Hess Corp | 6.04 | 1.8 Mil | Energy |
Splunk Inc | 4.17 | 1.3 Mil | Technology |
Pioneer Natural Resources Co | 3.12 | 944,496 | Energy |
Capri Holdings Ltd | 2.26 | 683,264 | Consumer Cyclical |
Spirit Realty Capital Inc | 2.05 | 620,398 | Real Estate |
SP Plus Corp | 1.86 | 563,750 | Industrials |
Alteryx Inc Class A | 1.34 | 405,576 | Technology |
Mirati Therapeutics Inc | 1.30 | 393,625 | Healthcare |