AXSVX Performance — AXS Adaptive Plus Fund
Data updated: 2026-08-21
AXSVX returned +19.17% year to date and +21.50% over one year to Jun 2026. The annualised 3-year return is +10.33%. The fund beat its Long-Short Equity category average: $100 invested three years ago grew to $134, against $131 for the category, and to $121 over one year, against $116. Volatility over the past three years was 12.69% a year. In the 12 months to Jun 2026 the fund lost a net $10.3M, and assets reached $34.87M. Returns are those of sibling share class AXSPX; this class's own returns are not reported in filings.
AXSVX Growth of $100
What $100 invested in AXS Adaptive Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Short Equity category average over the same months.
| Period | AXSVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $131 |
| Since data start (Sep 2022 – Jun 2026) | $139 | $135 |
AXSVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.17% |
| 1 year | +21.50% |
| 3 years (annualised) | +10.33% |
AXSVX Annual Returns
Calendar-year total returns of AXS Adaptive Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.17% |
| 2025 | −1.07% |
| 2024 | +8.75% |
| 2023 | +16.25% |
| 2022 (Sep–Dec) | −6.94% |
AXSVX 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 | +4.9% | −2.4% | +0.5% | +9.0% | 0.0% | +6.2% | — | — | — | — | — | — |
| 2025 | −5.8% | +1.3% | −8.6% | +1.0% | +4.2% | +5.7% | +1.3% | +0.7% | +1.3% | −0.4% | +2.1% | −3.0% |
| 2024 | +1.5% | +1.2% | +3.7% | −1.2% | +1.9% | +5.3% | −2.5% | −0.9% | +2.3% | −1.0% | −1.7% | +0.1% |
| 2023 | +2.9% | +0.3% | +4.5% | −3.1% | −0.4% | +6.6% | +1.8% | −2.8% | −2.7% | −3.4% | +5.8% | +6.4% |
| 2022 | — | — | — | — | — | — | — | — | +3.1% | −4.8% | −0.2% | −5.0% |
AXSVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.69%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +8.99% (Apr 2026)
- Worst month: −8.56% (Mar 2025)
AXSVX Fund Flows
Monthly money in and out of AXS Adaptive Plus Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.3M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $154K | $428K | −$274K |
| May 2026 | $353K | $149K | $203K |
| Apr 2026 | $176K | $1.3M | −$1.1M |
| Mar 2026 | $91K | $688K | −$597K |
| Feb 2026 | $638K | $987K | −$350K |
| Jan 2026 | $131K | $1.9M | −$1.8M |
| Dec 2025 | $811K | $1.3M | −$528K |
| Nov 2025 | $114K | $491K | −$377K |
| Oct 2025 | $74K | $596K | −$522K |
| Sep 2025 | $131K | $2.2M | −$2.0M |
| Aug 2025 | $128K | $1.1M | −$1.0M |
| Jul 2025 | $413K | $2.3M | −$1.9M |
AXSVX Assets Under Management
Net assets of AXS Adaptive Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $34.87M |
| 2026-03-31 | $31.31M |
| 2025-12-31 | $33.11M |
| 2025-09-30 | $35.68M |
| 2025-06-30 | $39.36M |
| 2025-03-31 | $35.64M |
| 2024-12-31 | $54.30M |
| 2024-09-30 | $58.74M |
| 2024-06-30 | $63.99M |
| 2024-03-31 | $50.41M |
| 2023-12-31 | $40.77M |
| 2023-09-30 | $31.84M |
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.