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 Assets8.47M
Expense Ratio1.88%
Min. Investment$100,000
Turnover280.00%
Dividend (ttm)1.08
Dividend Yield10.97%
Dividend Growth61.57%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close9.87
YTD Returnn/a
1-Year Return-9.53%
5-Year Return0.58%
52-Week Low9.86
52-Week High11.19
Beta (5Y)n/a
Holdings59
Inception DateJun 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.

SymbolShare ClassExpense Ratio
GAKAXInvestor Class2.13%

Top 10 Holdings

44.54% of assets
NameSymbolWeight
Hess CorporationHES10.69%
Stericycle, Inc.SRCL6.77%
Treasury PortfolioFISXX6.38%
Capri Holdings LimitedCPRI5.02%
ANSYS, Inc.ANSS3.20%
Axonics, Inc.AXNX3.11%
Envestnet, Inc.ENV2.44%
Surmodics, Inc.SRDX2.43%
PetIQ, Inc.PETQ2.38%
R1 RCM Inc.RCM2.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$1.08297Dec 20, 2024
Dec 15, 2023$0.67026Dec 15, 2023
Dec 16, 2022$0.05784Dec 16, 2022
Dec 16, 2021$0.10856Dec 16, 2021
Full Dividend History