ADOAX
AXS Dynamic Opportunity-A
$20.57
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 67.563M |
| 52 Week High | 20.58 |
| 52 Week Low | 16.128 |
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Key Data
| Symbol | ADOAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 20.57 |
| Price Yesterday | 20.58 |
| Market Cap | 67.56 |
| YTD Return | 17.81% |
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 | 20.58 |
|---|---|
| 52 Week Low | 16.13 |
| Market Cap | 67.56M |
| Shares Outstanding | 3.28M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.91% |
Returns Annualized
| One Day | -11.54% |
|---|---|
| Five Days | 229.10% |
| One Months | 106.60% |
| Three Months | 25.06% |
| Six Months | 39.25% |
| Nine Months | 33.83% |
| One Year | 23.70% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 37.45% |
| Since Inception | 24.79% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 2.39% |
| One Month | 5.92% |
| Three Months | 5.65% |
| Six Months | 17.68% |
| Nine Months | 24.11% |
| One Year | 23.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.81% |
| Since Inception | 28.88% |
Yearly Returns
| 2024 | 17.81% |
|---|---|
| 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 | -0.38% |
|---|---|
| Beta | 0.8 |
| Correlation | 91.44% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 83.61% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.51 |
| Treynor | 22.86 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -1.98 |