GAKIX — AXS Merger Fund
Data updated: 2024-12-12
GAKIX — AXS Merger Fund. United States Blend / Core Consumer Discretionary Equity · $16.14M AUM. Holdings, fees, performance and SEC filings.
GAKIX Fund Overview
GAKIX — AXS Merger Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as United States Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust II
- Category: United States Blend / Core Consumer Discretionary Equity
- Assets under management: $16.14M
- 1-year return: 4.2%
- Ticker: GAKIX
- SEC CIK: 0001587982
- SEC series ID: S000070590
- Share class ID: C000224240
GAKIX Holdings
Top 10 holdings of AXS Merger Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hess Corp | 10.69% |
| Stericycle Inc | 6.77% |
| Fidelity Treasury Portfolio | 6.38% |
| Capri Holdings Ltd | 5.02% |
| ANSYS Inc | 3.20% |
| Axonics Inc | 3.11% |
| Envestnet Inc | 2.44% |
| Surmodics Inc | 2.43% |
| PetIQ Inc | 2.38% |
| R1 RCM Inc | 2.12% |
GAKIX Portfolio Allocation
Asset-class allocation of AXS Merger Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 66.8% |
| Cash & Equivalents | 6.4% |
GAKIX Performance
Total returns for GAKIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.2% |
| 3 years (annualised) | 4.3% |
GAKIX Risk Information
Risk metrics for GAKIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
GAKIX Costs and Fees
GAKIX costs about $188 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.88%
- Gross expense ratio: 2.39%
- Portfolio turnover: 303%
- Brokerage commissions: 6.66 bps of average net assets (SEC N-CEN)
GAKIX Cashflows
Over the 12 months to 2024-09, AXS Merger Fund had net outflows of $8.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$39.23K |
| 2024-08 | −$3.99K |
| 2024-07 | −$47.80K |
| 2024-06 | −$107.59K |
| 2024-05 | −$762.28K |
| 2024-04 | −$5.11M |
GAKIX Debt Constituents
No individual debt constituents are reported in AXS Merger Fund's latest SEC N-PORT filing.
GAKIX Prospectus and SEC Filings
Official AXS Merger Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus (485BPOS) — filed 2023-01-27
- Prospectus supplement (497) — filed 2024-02-05
- Portfolio holdings (N-PORT) — filed 2024-11-25
- Portfolio holdings (N-PORT) — filed 2024-08-29
- Portfolio holdings (N-PORT) — filed 2024-05-22
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.