Nasdaq - Delayed Quote USD

AXS Multi-Strategy Alternatives Inv (KCMTX)

11.29 0.00 (0.00%)
At close: April 26 at 8:01 PM EDT
Key Events
Loading Chart for KCMTX
DELL
  • Previous Close 11.29
  • YTD Return 7.77%
  • Expense Ratio 1.83%
  • Category Multistrategy
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 15.81M
  • Beta (5Y Monthly) 0.86
  • Yield 0.96%
  • 5y Average Return --
  • Holdings Turnover 410.00%
  • Last Dividend 0.11
  • Inception Date Aug 4, 2008

The fund employs a flexible investment strategy, meaning it has the freedom to invest globally in companies of all sizes and in all sectors, long or short, in equities, fixed income, certain derivatives, and cash. To achieve its investment objectives, the fund invests principally in domestic and foreign equity securities (common stock and depository receipts), exchange-traded funds, swaps, futures and options.

AXS

Fund Family

Multistrategy

Fund Category

15.81M

Net Assets

2008-08-04

Inception Date

Performance Overview: KCMTX

Trailing returns as of 4/26/2024. Category is Multistrategy.

YTD Return

KCMTX
7.77%
Category
5.60%
 

1-Year Return

KCMTX
19.36%
Category
12.76%
 

3-Year Return

KCMTX
4.79%
Category
4.12%
 

5-Year Return

KCMTX
6.29%
Category
3.42%
 

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Holdings: KCMTX

Top 10 Holdings (31.68% of Total Assets)

SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Government Portfolio 9.76%
IEF
iShares 7-10 Year Treasury Bond ETF 3.50%
UUP
Invesco DB US Dollar Index Bullish Fund 3.49%
BTAL
AGF U.S. Market Neutral Anti-Beta Fund 3.31%
EXPE
Expedia Group, Inc. 2.07%
SNEX
StoneX Group Inc. 1.96%
INCY
Incyte Corporation 1.92%
PRDO
Perdoceo Education Corporation 1.90%
NVDA
NVIDIA Corporation 1.89%
MSFT
Microsoft Corporation 1.88%

Sector Weightings

SectorKCMTX
Technology   23.44%
Industrials   16.09%
Healthcare   12.31%
Energy   5.21%
Real Estate   0.60%
Utilities   0.40%

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