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AXS Dynamic Opportunity Fund Class I Shares ADOIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ADOIX | Replication |
|---|---|---|
| Annualized growth | 6.4% | 10.5% |
| Annualized volatility | 10.9% | 10.7% |
| Sharpe ratio | 0.62 | 0.99 |
| Maximum drawdown | 20.7% | 17.3% |
| Replication fit (R²) | 0.73 · Tracking error 5.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model ADOIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| WTMF | Alternatives · Mgt Futures | 51.3% |
| MTUM | Factor · Momentum | 19.1% |
| XLK | Sector · Technology | 15.9% |
| ICVT | FI · Convertibles | 10.9% |
| VWO | Emerging Markets | 2.8% |