ADOAX Performance — AXS Dynamic Opportunity Fund, Class A
Data updated: 2026-08-21
ADOAX returned +20.24% over one year to Dec 2024. Over one year the fund beat its US Large Blend category average: $100 grew to $120, against $119 for the category. Volatility over the past 12 months was 9.99% a year. In the 12 months to Jun 2026 the fund lost a net $387K, and assets reached $63.24M.
ADOAX Growth of $100
What $100 invested in AXS Dynamic Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ADOAX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $120 | $119 |
| Since data start (Apr 2023 – Dec 2024) | $130 | $135 |
ADOAX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.24% |
3- and 5-year figures withheld: too few months to verify.
ADOAX Annual Returns
Calendar-year total returns of AXS Dynamic Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +20.24% |
| 2023 (Apr–Dec) | +8.26% |
ADOAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.6% | +6.5% | +2.5% | −4.1% | +3.9% | +2.8% | +4.2% | −1.8% | +0.7% | +0.3% | +2.1% | −0.7% |
| 2023 | — | — | — | −1.4% | +1.2% | +4.5% | +2.6% | −2.0% | −2.1% | −2.6% | +4.4% | +3.7% |
ADOAX Risk
Risk measures from monthly returns over Jan 2024 – Dec 2024.
- 1-year volatility (annualised): 9.99%
- Best month: +6.48% (Feb 2024)
- Worst month: −4.09% (Apr 2024)
ADOAX Fund Flows
Monthly money in and out of AXS Dynamic Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$387K
- 12-month gross sales (incl. reinvestments): $6.4M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $232K | $604K | −$373K |
| May 2026 | $226K | $280K | −$54K |
| Apr 2026 | $259K | $477K | −$218K |
| Mar 2026 | $254K | $918K | −$664K |
| Feb 2026 | $267K | $318K | −$52K |
| Jan 2026 | $320K | $898K | −$578K |
| Dec 2025 | $2.2M | $431K | $1.8M |
| Nov 2025 | $205K | $397K | −$192K |
| Oct 2025 | $308K | $446K | −$138K |
| Sep 2025 | $1.3M | $499K | $794K |
| Aug 2025 | $569K | $528K | $41K |
| Jul 2025 | $200K | $963K | −$763K |
ADOAX Assets Under Management
Net assets of AXS Dynamic Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $63.24M |
| 2026-03-31 | $54.50M |
| 2025-12-31 | $56.89M |
| 2025-09-30 | $57.44M |
| 2025-06-30 | $53.65M |
| 2025-03-31 | $49.23M |
| 2024-12-31 | $57.61M |
| 2024-09-30 | $56.41M |
| 2024-06-30 | $55.93M |
| 2024-03-31 | $57.13M |
| 2023-12-31 | $52.14M |
| 2023-09-30 | $54.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.