Axs Merger Fund Class I Shares (GAKIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.28%

1-Year Return 2.96%

3-Year Return 4.09%

5-Year Return 2.28%

NAV $10.94

Previous Close $10.93

Net Assets $101.04 Million

Expense Ratio 1.88%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2012-06-29

Update Date 2024-09-30

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