Returns Chart

AXS Dynamic Opportunity Fund I (ADOIX) Total Return
Created with Highcharts 11.1.0Jan '25Apr '25Jul '25Oct '250.00%13.42%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.96% 57.63M 0.34% 577.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-5.318M 13.42% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation with a short-term focus on capital preservation. It invests in domestic and foreign (including emerging markets) equity securities of any market capitalization. The Funds advisor, selects equity securities for the Fund that are experiencing meaningful breakouts.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Growth Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name AXS Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 17
-1.036B Peer Group Low
719.66M Peer Group High
1 Year
% Rank: 32
-5.318M
-7.791B Peer Group Low
6.260B Peer Group High
3 Months
% Rank: 23
-2.332B Peer Group Low
2.023B Peer Group High
3 Years
% Rank: 34
-18.48B Peer Group Low
11.12B Peer Group High
6 Months
% Rank: 33
-4.319B Peer Group Low
3.536B Peer Group High
5 Years
% Rank: 37
-25.25B Peer Group Low
11.97B Peer Group High
YTD
% Rank: 33
-5.669B Peer Group Low
5.122B Peer Group High
10 Years
% Rank: 33
-34.67B Peer Group Low
11.97B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-0.97%
2.36%
22.47%
0.93%
-12.79%
6.71%
20.56%
11.49%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
15.31%
-3.42%
19.67%
5.54%
13.37%
-30.33%
36.16%
11.76%
12.86%
--
--
--
--
--
14.95%
18.28%
7.98%
-3.79%
28.63%
28.78%
30.28%
-27.67%
41.15%
28.43%
16.52%
As of October 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-6-25) 0.11%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 39
Stock
Weighted Average PE Ratio 46.20
Weighted Average Price to Sales Ratio 13.02
Weighted Average Price to Book Ratio 17.21
Weighted Median ROE 48.79%
Weighted Median ROA 23.35%
ROI (TTM) 32.37%
Return on Investment (TTM) 32.37%
Earning Yield 0.0249
LT Debt / Shareholders Equity 1.386
Number of Equity Holdings 33
Bond
Yield to Maturity (6-30-25) --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings 0
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 47.58%
EPS Growth (3Y) 34.59%
EPS Growth (5Y) 40.58%
Sales Growth (1Y) 29.93%
Sales Growth (3Y) 25.10%
Sales Growth (5Y) 26.40%
Sales per Share Growth (1Y) 31.45%
Sales per Share Growth (3Y) 23.27%
Operating Cash Flow - Growth Rate (3Y) 50.95%
As of June 30, 2025

Fund Details

Key Dates
Inception Date 1/20/2015
Last Annual Report Date 9/30/2024
Last Prospectus Date 1/31/2025
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 7.20%
Stock 63.76%
Bond 26.98%
Convertible 0.00%
Preferred 0.00%
Other 2.06%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
AXS Adaptive Plus Fund I 17.91% 11.21 -0.44%
Fidelity Instl Government Portfolio I 9.73% 1.00 0.00%
NVIDIA Corp. 9.57% 189.05 2.17%
Microsoft Corp. 5.18% 524.87 0.17%
Palantir Technologies, Inc. 4.95% 183.52 0.74%
ProShares Short S&P500 4.07% 36.64 -0.56%
Netflix, Inc. 4.04% 1214.31 1.95%
Meta Platforms, Inc. 3.85% 717.71 0.65%
Apple, Inc. 3.51% 258.03 0.60%
Amazon.com, Inc. 3.48% 225.01 1.46%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 1.17%
Administration Fee 113.9K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 1.00%
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 5000.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation with a short-term focus on capital preservation. It invests in domestic and foreign (including emerging markets) equity securities of any market capitalization. The Funds advisor, selects equity securities for the Fund that are experiencing meaningful breakouts.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Growth Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name AXS Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-6-25) 0.11%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 39
Stock
Weighted Average PE Ratio 46.20
Weighted Average Price to Sales Ratio 13.02
Weighted Average Price to Book Ratio 17.21
Weighted Median ROE 48.79%
Weighted Median ROA 23.35%
ROI (TTM) 32.37%
Return on Investment (TTM) 32.37%
Earning Yield 0.0249
LT Debt / Shareholders Equity 1.386
Number of Equity Holdings 33
Bond
Yield to Maturity (6-30-25) --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings 0
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 47.58%
EPS Growth (3Y) 34.59%
EPS Growth (5Y) 40.58%
Sales Growth (1Y) 29.93%
Sales Growth (3Y) 25.10%
Sales Growth (5Y) 26.40%
Sales per Share Growth (1Y) 31.45%
Sales per Share Growth (3Y) 23.27%
Operating Cash Flow - Growth Rate (3Y) 50.95%
As of June 30, 2025

Fund Details

Key Dates
Inception Date 1/20/2015
Last Annual Report Date 9/30/2024
Last Prospectus Date 1/31/2025
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:ADOIX", "name")
Broad Asset Class: =YCI("M:ADOIX", "broad_asset_class")
Broad Category: =YCI("M:ADOIX", "broad_category_group")
Prospectus Objective: =YCI("M:ADOIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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