Nasdaq - Delayed Quote • USD
AXS Market Neutral Inv (COGMX)
At close: 8:00 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by balancing "long" and "short" positions. To do this, it will buy (take long positions in) equity securities of U.S. companies that the fund’s sub-advisor believes are undervalued and more likely to appreciate and, at the same time, borrow and then sell (take short positions in) equity securities of U.S. companies that the Sub-Advisor believes are likely to underperform the long positions over time.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.96% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 2.72% |
| 5y Average Return | 2.86% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| COGMX | Category Average | COGMX | Category Average | COGMX | Category Average | |
| Alpha | 6.05 | -0.02 | 1.69 | -0.01 | 2.33 | -0.01 |
| BETA | -0.1 | 0 | 0.03 | 0 | 0.03 | 0 |
| Mean Annual Return | 0.71 | -0 | 0.35 | 0 | 0.34 | 0 |
| R-squared | 4.55 | 0.21 | 0.53 | 0.14 | 0.4 | 0.07 |
| Standard Deviation | 7.65 | 0.07 | 8.11 | 0.06 | 7.55 | 0.05 |
| Sharpe Ratio | 0.71 | -0 | 0.25 | -0 | 0.34 | -0 |
| Treynor Ratio | -54.91 | 0.15 | 52.05 | -0.92 | 72.62 | -0.12 |
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