GAKIX – AXS Merger Fd I Fund Stock Price | Morningstar

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NAV / 1-Day Return — / —
Total Assets 16.1 Mil
Adj. Expense Ratio

1.560%
Expense Ratio 1.880%
Distribution Fee Level High
Share Class Type Institutional
Category Event Driven
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 5,000
Status Open
TTM Yield 0.99%
Turnover 303%

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Inv MM Treasury I	44.77	4.7 Mil	Cash and Equivalents
Pioneer Natural Resources Co	23.55	2.5 Mil	Energy
Hess Corp	18.50	1.9 Mil	Energy
M.D.C. Holdings Inc	11.05	1.2 Mil	Consumer Cyclical
Capri Holdings Ltd	6.10	638,730	Consumer Cyclical
SP Plus Corp	5.48	574,420	Industrials
Tricon Residential Inc	5.33	558,615	Real Estate
Hollysys Automation Technologies Ltd	4.86	509,042	Industrials
Axonics Inc	4.41	462,099	Healthcare
Masonite International Corp	3.51	368,060	Industrials

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