AXS Merger Fund Class I Shares (GAKIX)

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
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

GAKIX had a total return of -9.53% in the past year. Since the fund's inception, the average annual return has been 2.87%, including dividends.

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