ADOIX Performance — AXS Dynamic Opportunity Fund, Class I
Data updated: 2026-08-21
ADOIX returned +14.99% year to date and +22.03% over one year to Jun 2026. The annualised 3-year return is +16.61%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $159, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 11.82% a year. In the 12 months to Jun 2026 the fund lost a net $387K, and assets reached $63.24M.
ADOIX 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 | ADOIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $157 |
| Since data start (Apr 2023 – Jun 2026) | $165 | $167 |
ADOIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.99% |
| 1 year | +22.03% |
| 3 years (annualised) | +16.61% |
ADOIX 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 |
|---|---|
| 2026 (Jan–Jun) | +14.99% |
| 2025 | +10.04% |
| 2024 | +20.56% |
| 2023 (Apr–Dec) | +8.45% |
ADOIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −0.9% | −1.7% | +9.5% | +4.9% | +2.2% | — | — | — | — | — | — |
| 2025 | −0.5% | −2.3% | −6.3% | +0.8% | +6.3% | +6.2% | +2.9% | −0.1% | +4.0% | +3.4% | −3.4% | −0.6% |
| 2024 | +2.6% | +6.5% | +2.5% | −4.1% | +4.0% | +2.8% | +4.3% | −1.8% | +0.7% | +0.4% | +2.1% | −0.7% |
| 2023 | — | — | — | −1.4% | +1.3% | +4.5% | +2.7% | −2.0% | −2.1% | −2.5% | +4.4% | +3.7% |
ADOIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.82%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +9.49% (Apr 2026)
- Worst month: −6.32% (Mar 2025)
ADOIX 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 |
ADOIX 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.