fundvisualizer.com

AXS Multi-Strategy Alternatives IKCMIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
65.70%
Non-U.S. Stock
10.01%
Bond
4.65%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
15.82%
Other
3.81%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.00%

Consumer cyclical

10.03%

Financial services

10.94%

Real estate

0.00%

Consumer defensive

2.46%

Health care

5.97%

Utilities

0.00%

Communication services

2.14%

Energy

1.09%

Industrials

10.74%

Technology

17.29%

Top 10 holdings

As of 12/31/2023

Fidelity Inv MM Government I
9.76%
iShares 7-10 Year Treasury Bond ETF
3.50%
Invesco DB US Dollar Bullish
3.49%
AGF U.S. Market Neutral Anti-Beta
3.31%
Expedia Group Inc
2.07%
StoneX Group Inc
1.96%
Incyte Corp
1.92%
Perdoceo Education Corp
1.90%
NVIDIA Corp
1.89%
Microsoft Corp
1.88%
Fund assets

$15.81 Million

Share class

Inst

Morningstar category

Multistrategy

Expense ratio

1.66%

Investment objective

Growth

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