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AXS Merger Fd Investor GAKAX

Rating as of | See AXS Investment Hub
  • NAV / 1-Day Return  / 
  • Total Assets 22.1 Mil
  • Adj. Expense Ratio
    1.810%
  • 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.

Portfolio Holdings GAKAX

  • 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