Skip to Content

AXS Merger Fd I GAKIX

Rating as of | See AXS Investment Hub
  • NAV / 1-Day Return  / 
  • Total Assets 15.9 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%

Morningstar’s Analysis GAKIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings GAKIX

  • Current Portfolio Date
  • 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