GAKIX — AXS Merger Fund
Data updated: 2024-12-12
GAKIX — AXS Merger Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $16.14M AUM · 1.88% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
GAKIX Fund Overview
GAKIX — AXS Merger Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as United States 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 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 2026-08-01), 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.
Related Funds
Other United States Consumer Discretionary Equity 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.