ADOAX
AXS Dynamic Opportunity-A
$19.03
0.25 (1.33%)
Currency in USD / Last Updated: 4/23/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 66.643M |
| 52 Week High | 19.63 |
| 52 Week Low | 15.95 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ADOAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 19.03 |
| Price Yesterday | 18.78 |
| Market Cap | 66.64 |
| YTD Return | 8.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0213 |
Overview
| 52 Week High | 19.63 |
|---|---|
| 52 Week Low | 15.95 |
| Market Cap | 66.64M |
| Shares Outstanding | 3.50M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.98% |
Returns Annualized
| One Day | 2,710.07% |
|---|---|
| Five Days | 0.00% |
| One Months | -28.11% |
| Three Months | 28.35% |
| Six Months | 36.75% |
| Nine Months | 15.09% |
| One Year | -999 |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 32.11% |
| Since Inception | 20.59% |
Returns Total
| One Day | 1.33% |
|---|---|
| Five Days | 0.00% |
| One Month | -2.71% |
| Three Months | 6.43% |
| Six Months | 16.78% |
| Nine Months | 11.17% |
| One Year | -999 |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.99% |
| Since Inception | 19.24% |
Yearly Returns
| 2024 | 8.99% |
|---|---|
| 2023 | 9.40% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -999 |
|---|---|
| Beta | -999 |
| Correlation | -999 |
| Downside Deviation | -999 |
| Coefficient of determination | -999 |
| Standard Deviation | -999 |
| Sharpe Ratio | -999 |
| Sortino | -999 |
| Treynor | -999 |
| Ulcer Index | -999 |
| Ulcer Performance Index | -999 |