Nasdaq - Delayed Quote • USD
AXS Market Neutral Inv (COGMX)
At close: 8:00 PM EDT
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12.20 - YTD Return 4.68%
- Expense Ratio 3.70%
- Category Equity Market Neutral
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 16.93M
- Beta (5Y Monthly) -0.10
- Yield 0.97%
- 5y Average Return --
- Holdings Turnover 127.00%
- Last Dividend 0.12
- Inception Date Dec 31, 2012
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.
AXS
Fund Family
Equity Market Neutral
Fund Category
16.93M
Net Assets
2012-12-31
Inception Date
Performance Overview: COGMX
Trailing returns as of 4/23/2024. Category is Equity Market Neutral.
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Holdings: COGMX
Top 10 Holdings (19.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCOGMX
Consumer Defensive 25.33%
Healthcare 24.40%
Financial Services 15.70%
Industrials 9.42%
Consumer Cyclical 6.60%
Technology 5.26%
Utilities 5.24%
Communication Services 5.20%
Real Estate 1.49%
Energy 1.35%
Basic Materials 0.00%
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