KCMIX – AXS Multi-Strategy Alternatives I Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.36 / 0.00
Total Assets 13.0 Mil
Adj. Expense Ratio

1.660%
Expense Ratio 1.660%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Multistrategy
Alt Style Correlation / Relative Volatility High/High
Min. Initial Investment 5,000
Status Open
TTM Yield 1.20%
Turnover 410%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Inv MM Government I	9.76	1.5 Mil	Cash and Equivalents
iShares 7-10 Year Treasury Bond ETF	3.50	537,374	—
Invesco DB US Dollar Bullish	3.49	534,757	—
AGF U.S. Market Neutral Anti-Beta	3.31	507,737	—
Expedia Group Inc	2.07	317,241	Consumer Cyclical
StoneX Group Inc	1.96	300,857	Financial Services
Incyte Corp	1.92	294,485	Healthcare
Perdoceo Education Corp	1.90	290,618	Consumer Defensive
NVIDIA Corp	1.89	289,704	Technology
Microsoft Corp	1.88	287,671	Technology

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