Nasdaq - Delayed Quote • USD
AXS Merger Fund (GAKAX)
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10.57 - YTD Return 1.42%
- Expense Ratio 2.13%
- Category Event Driven
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 22.12M
- Beta (5Y Monthly) 0.04
- Yield 0.75%
- 5y Average Return --
- Holdings Turnover 303.00%
- Last Dividend 0.08
- Inception Date Jun 29, 2012
Under normal market conditions, the fund will invest primarily in equity securities and related derivatives of U.S. and foreign companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. The fund may have significant exposure to one or more economic sectors of the market. The fund may invest without limitation in securities of foreign companies. The fund is non-diversified.
AXS
Fund Family
Event Driven
Fund Category
22.12M
Net Assets
2012-06-29
Inception Date
Performance Overview: GAKAX
Trailing returns as of 4/25/2024. Category is Event Driven.
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Holdings: GAKAX
Top 8 Holdings (60.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGAKAX
Energy 30.44%
Technology 21.46%
Healthcare 13.29%
Real Estate 10.91%
Industrials 9.73%
Consumer Cyclical 7.49%
Consumer Defensive 4.08%
Basic Materials 1.44%
Communication Services 0.70%
Financial Services 0.46%
Utilities 0.00%
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