AXS Merger Fund Class I Shares (GAKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
0.00 (0.00%)
Inactive · Last trade price on Dec 30, 2024
| Fund Assets | 8.47M |
| Expense Ratio | 1.88% |
| Min. Investment | $100,000 |
| Turnover | 280.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 10.97% |
| Dividend Growth | 61.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.87 |
| YTD Return | n/a |
| 1-Year Return | -9.53% |
| 5-Year Return | 0.58% |
| 52-Week Low | 9.86 |
| 52-Week High | 11.19 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Jun 29, 2012 |
About GAKIX
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.
Fund Family AXS
Category Event Driven
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GAKIX
Share Class Class I
Index ICE BofA US 3-Month T Bill TR IX
Performance
GAKIX had a total return of -9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GAKAX | Investor Class | 2.13% |
Top 10 Holdings
44.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Hess Corporation | HES | 10.69% |
| Stericycle, Inc. | SRCL | 6.77% |
| Treasury Portfolio | FISXX | 6.38% |
| Capri Holdings Limited | CPRI | 5.02% |
| ANSYS, Inc. | ANSS | 3.20% |
| Axonics, Inc. | AXNX | 3.11% |
| Envestnet, Inc. | ENV | 2.44% |
| Surmodics, Inc. | SRDX | 2.43% |
| PetIQ, Inc. | PETQ | 2.38% |
| R1 RCM Inc. | RCM | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.08297 | Dec 20, 2024 |
| Dec 15, 2023 | $0.67026 | Dec 15, 2023 |
| Dec 16, 2022 | $0.05784 | Dec 16, 2022 |
| Dec 16, 2021 | $0.10856 | Dec 16, 2021 |