AXS Merger Fund Class I Shares (GAKIX)

Fund Assets	16.12M
Expense Ratio	1.88%
Min. Investment	$100,000
Turnover	303.00%
Dividend (ttm)	0.67
Dividend Yield	6.03%
Dividend Growth	1,058.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2023

Previous Close	11.11
YTD Return	1.65%
1-Year Return	4.18%
5-Year Return	18.92%
52-Week Low	10.86
52-Week High	11.55
Beta (5Y)	n/a
Holdings	57
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 4.18% in the past year. Since the fund's inception, the average annual return has been 4.04%, 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

38.63% of assets

Name	Symbol	Weight
Hess Corporation	HES	11.77%
Encore Wire Corp.	WIRE	5.64%
ANSYS, Inc.	ANSS	4.48%
Capri Holdings Limited	CPRI	3.76%
Axonics, Inc.	AXNX	3.04%
Hollysys Automation Technologies Ltd.	HOLI	2.24%
Surmodics, Inc.	SRDX	1.98%
Everbridge, Inc.	EVBG	1.98%
Hibbett, Inc.	HIBB	1.92%
VIZIO Holding Corp.	VZIO	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.67026	Dec 15, 2023
Dec 16, 2022	$0.05784	Dec 16, 2022
Dec 16, 2021	$0.10856	Dec 16, 2021