| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.axsinvestments.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| AXS ASPECT CORE DIVERSIFIED STRATEGY FUND | EQAAX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS A | Yes |
| AXS ASPECT CORE DIVERSIFIED STRATEGY FUND | EQAIX | N/A | USD 1,000,000 | USD 100,000 | N/A | CLASS I | Yes |
| AXS ASPECT CORE DIVERSIFIED STRATEGY FUND | EQACX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS C | Yes |
| AXS CHESAPEAKE STRATEGY FUND | ECHAX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS A | Yes |
| AXS CHESAPEAKE STRATEGY FUND | EQCHX | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS I | Yes |
| AXS MANAGED FUTURES STRATEGY FUND | MHFAX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS A | Yes |
| AXS MANAGED FUTURES STRATEGY FUND | MHFIX | N/A | USD 3,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| AXS MULTI-STRATEGY ALTERNATIVES FUND | KCMIX | N/A | USD 1,000,000 | USD 250,000 | N/A | CLASS I | Yes |
| AXS MULTI-STRATEGY ALTERNATIVES FUND | KCMTX | N/A | USD 1,000,000 | USD 0 | N/A | CLASS R-1 | Yes |
| AXS THOMSON REUTERS PRIVATE EQUITY RETURN TRACKER FUND | LDPIX | N/A | USD 1,000,000 | USD 100,000 | N/A | CLASS I | Yes |
| AXS FTSE VENTURE CAPITAL RETURN TRACKER FUND | LDVIX | N/A | USD 1,000,000 | USD 100,000 | N/A | CLASS I | Yes |
| AXS MERGER FUND | GAKIX | N/A | USD 6,000,000 | USD 5,000 | N/A | CLASS I | Yes |
| AXS ALTERNATIVE VALUE FUND | COGLX | N/A | USD 1,000,000 | USD 2,500 | N/A | INVESTOR CLASS SHARES | Yes |
| AXS MARKET NEUTRAL FUND | COGMX | N/A | USD 1,000,000 | USD 2,500 | N/A | INVESTOR CLASS SHARES | Yes |
| AXS ALTERNATIVE VALUE FUND | COGVX | N/A | USD 0 | USD 5,000 | N/A | CLASS I SHARES | Yes |
| AXS MARKET NEUTRAL FUND | COGIX | N/A | USD 0 | USD 5,000 | N/A | CLASS I SHARES | Yes |
| AXS ADAPTIVE PLUS FUNDS | AXSPX | N/A | USD 1,000,000 | USD 5,000 | N/A | CLASS I | Yes |
Notes: