Axs Multi-Strategy Alternatives Fund Class I (KCMIX) Fund Details & Analysis

Fund Information

Fund Category Multistrategy

Fund Family AXS

Fund Style Large

ISIN US46141T4554

CUSIP 46141T455

Inception Date 2008-08-04

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $17.66 Million

Share Class Net Assets $5.34 Million

Expense Ratio 1.66%

Expense Ratio Date 2023-02-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.27%

1-Year Return 17.29%

3-Year Return 1.54%

5-Year Return 4.84%

NAV $11.37

Previous Close Price $11.65

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AXS Multi-Strategy Alternatives Fund Class I

The fund employs a flexible investment strategy, meaning it has the freedom to invest globally in companies of all sizes and in all sectors, long or short, in equities, fixed income, certain derivatives, and cash. To achieve its investment objectives, the fund invests principally in domestic and foreign equity securities (common stock and depository receipts), exchange-traded funds, swaps, futures and options.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 17535.21%

Giant 14.29%

Large 11.57%

Medium 21.69%

Micro 12.58%

Small 19.20%

Value & Growth Metrics

Book-Value Growth % 5.54%

Cash-Flow Growth % -4.65%

Dividend Yield % 1.38%

Historical Earnings % 17.45%

Long-Term Earnings % 11.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	4.65%	4.65%	0.00%	77.96%	58.69%
Cash	15.82%	15.90%	0.08%	35.89%	0.00%
Non US Stock	10.01%	10.05%	0.03%	6.11%	16.05%
Not Classified	0.00%	0.00%	0.00%	2.29%	0.01%
Other	3.81%	4.83%	1.02%	40.54%	1.06%
US Stock	65.70%	69.30%	3.61%	30.08%	24.20%

Top Holdings

Name	Weight	Owned	Change
Fidelity Government Portfolio - Class Institutional	9.76%	-	-
iShares 7-10 Year Treasury Bond ETF - Class USD INC - ETF	3.50%	-	-
Invesco DB U.S. Dollar Index Bullish Fund - ETF	3.49%	-	-
AGF U.S. Market Neutral Anti-Beta Fund - Class U.S.D INC - ETF	3.31%	-	-
Expedia Group, Inc.	2.07%	-	-
StoneX Group, Inc.	1.96%	-	-
Incyte Corp.	1.92%	-	-
Perdoceo Education Corp.	1.90%	-	-
NVIDIA Corp.	1.89%	-	-
Microsoft Corp.	1.88%	-	-

See the full breakdown of KCMIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.40%	14.88%	68.36%	0.00%
Bond Sector	Corporate	0.40%	18.18%	0.00%	30.05%
Bond Sector	Derivative	0.40%	14.92%	8.49%	0.00%
Bond Sector	Government	0.40%	35.20%	23.14%	67.15%
Bond Sector	Municipal	0.40%	0.04%	0.00%	0.03%
Bond Sector	Securitized	0.40%	16.77%	0.00%	2.77%
Cyclical	Basic Materials	4.83%	5.38%	0.00%	4.93%
Cyclical	Consumer Cyclical	14.34%	12.73%	0.00%	10.94%
Cyclical	Financial Services	15.68%	15.26%	0.00%	16.88%
Cyclical	Real Estate	0.60%	6.55%	0.00%	5.59%
Defensive	Consumer Defensive	3.87%	4.95%	0.00%	6.56%
Defensive	Healthcare	12.31%	11.37%	0.00%	10.96%
Defensive	Utilities	0.40%	3.51%	0.00%	3.02%
Sensitive	Communication Services	3.23%	5.95%	0.00%	5.96%
Sensitive	Energy	5.21%	8.17%	0.00%	5.38%
Sensitive	Industrials	16.09%	11.00%	0.00%	12.53%
Sensitive	Technology	23.44%	15.12%	0.00%	17.24%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.76%	0.01%	1.31%
Americas	North America	84.87%	88.43%	62.85%
Greater Asia	Asia Developed	2.41%	0.18%	4.23%
Greater Asia	Asia Emerging	3.24%	4.30%	5.87%
Greater Asia	Australasia	0.85%	0.27%	1.88%
Greater Asia	Japan	1.47%	3.95%	6.43%
Greater Europe	Africa/Middle East	0.87%	0.05%	1.39%
Greater Europe	Europe Developed	4.10%	2.73%	12.20%
Greater Europe	Europe Emerging	0.24%	-	0.28%
Greater Europe	United Kingdom	1.19%	0.10%	3.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for KCMIX.

AXS Multi-Strategy Alternatives Fund Class I NMFQS:KCMIX