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AXS Managed Futures Strategy Fund Class A Shares (MHFAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.64-0.07 (-1.23%)
At close: 08:01PM EST
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AXS Managed Futures Strategy Fund Class A Shares

Investment Managers Series Trust II

803 West Michigan Street

Milwaukee, WI 53233

833-297-2587
Management Information
Ajay Dravid,Lead Manager since October 30, 2011
Dr. Ajay Dravid is the Chief Investment Officer of the Adviser and has been in this role since November 2014. Since 2011, Dr. Dravid has also served as the Managing Director of Portfolio Strategy for Equinox Fund Management, LLC, (“Equinox Funds”) an affiliate of the Adviser. As a co-portfolio manager of Equinox’s mutual funds, Dr. Dravid is involved in day-to-day portfolio and risk management, as well as in developing and structuring new products. Prior to joining Equinox Funds, Dr. Dravid was a consultant and a member of the Executive Committee of Equinox Frontier Funds. From 2004 to 2006, he was President of Saranac Capital Management. From 1996 to 2004, he was a Director and then a Managing Director at Salomon Brothers and Citigroup, where he helped to build and manage the hedge fund business and platforms. He was a co-portfolio manager for the Multi-Strategy Arbitrage funds, a quantitative analyst for Equity Long-Short funds, and the head of the Risk Committee. He was also involved in the structuring and marketing of funds and in client services. From 1993 to 1996, Dr. Dravid was a Vice President in the Asset Allocation Research Group of Salomon Brothers. Prior to this, he was an Assistant Professor of Finance at the Wharton School. Dr. Dravid has published numerous papers in leading academic and practitioner journals including Journal of Finance, Journal of Financial Economics, and Journal of Derivatives. Dr. Dravid received a BSc in Physics from the University of Poona (India), an MA in Physics from SUNY at Stony Brook, an MBA in Finance and Marketing from the University of Rochester, and a PhD in Finance from the Graduate School of Business at Stanford University. He holds a securities license Series 7 and CFTC/NFA Series 3 registration.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySystematic Trend
Fund FamilyAXS
Net Assets55.72M
YTD Return-2.62%
Yield0.00%
Morningstar Rating★★
Inception DateDec 30, 2009

Fund Operations

Last Dividend1.08
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseMHFAXCategory Average
Annual Report Expense Ratio (net)1.96%1.73%
Prospectus Net Expense Ratio1.96%N/A
Prospectus Gross Expense Ratio2.03%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.75%5.65%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection1,169N/A
5 Yr Expense Projection1,599N/A
10 Yr Expense Projection2,793N/A
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