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Axs Merger Fund Class I Shares (GAKIX)

US Funds

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9.87 +0.01 +0.10%

26/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Kellner

Asset Class: Other

Morningstar Rating:
Total Assets: 14.34M

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GAKIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Kellner Merger Institutional (GAKIX) fund. Our Kellner Merger Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.32	1.15	0.83
Stocks	39.07	59.72	20.65
Other	60.60	60.60	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.29	17.90
Price to Book	2.38	2.21
Price to Sales	1.54	1.54
Price to Cash Flow	7.68	9.54
Dividend Yield	0.75	1.23
5 Years Earnings Growth	12.34	11.54

Sector Allocation

Name	Net %	Category Average
Industrials	27.24	10.63
Technology	26.50	18.26
Healthcare	20.98	20.93
Consumer Cyclical	16.44	9.51
Basic Materials	4.50	9.28
Consumer Defensive	1.71	9.25
Communication Services	1.28	6.66
Utilities	1.27	4.31
Financial Services	0.47	12.17
Energy	-0.40	7.55

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Hess	US42809H1077	11.77	131.58	+0.68%
Encore Wire Corp	US2925621052	5.64	-	-
ANSYS	US03662Q1058	4.48	335.75	-1.30%
Capri Holdings	VGG1890L1076	3.76	21.05	-0.73%
Axonics Inc	US05465P1012	3.04	-	-
Hollysys Automation Technologies Ltd	VGG456671053	2.24	-	-
SurModics	US8688731004	1.98	39.37	-0.76%
Everbridge Inc	US29978A1043	1.98	-	-
Hibbett Inc	US4285671016	1.92	-	-
VIZIO Holding Corp Ordinary Shares - Class A	US92858V1017	1.80	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kellner Merger In.	9.87	+0.01	+0.10%