AXS Alternative Value Fund Investor Class (COGLX)
| Fund Assets | 13.22M |
| Expense Ratio | 2.68% |
| Min. Investment | $1,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth | -89.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 13.76 |
| YTD Return | 14.95% |
| 1-Year Return | 21.81% |
| 5-Year Return | 77.53% |
| 52-Week Low | 10.65 |
| 52-Week High | 13.96 |
| Beta (5Y) | 0.78 |
| Holdings | 111 |
| Inception Date | Oct 3, 2016 |
About COGLX
The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective by purchasing equity securities of U.S. companies that the Adviser believes are undervalued and likely to appreciate. It generally seeks to purchase common stocks of companies that are constituents of the S&P 500® Index. The fund may invest across different industries and sectors. The Adviser selects securities for purchase and sale using its proprietary ROTA/ROME® investment selection and portfolio construction methodology. ROTA/ROME® focuses on a company's Return on Total Assets and Return on Market Value of Equity.
Performance
COGLX had a total return of 21.81% in the past year. Since the fund's inception, the average annual return has been 12.44%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSSKX | Fidelity | Fidelity Stock Selector All Cap Fund - Class K | 0.51% |
| FLACX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class C | 1.67% |
| FZAPX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class Z | 0.51% |
| FMAMX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class A | 0.89% |
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.61% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| COGVX | Class I Shares | 2.43% |
Top 10 Holdings
19.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Leidos Holdings, Inc. | LDOS | 2.17% |
| UMB MONEY MARKET FIDUCIARY / | MMFIDU | 2.02% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.96% |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.92% |
| Republic Services, Inc. | RSG | 1.88% |
| Waste Management, Inc. | WM | 1.83% |
| Costco Wholesale Corporation | COST | 1.83% |
| Colgate-Palmolive Company | CL | 1.82% |
| Amgen Inc. | AMGN | 1.82% |
| General Dynamics Corporation | GD | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.01448 | Dec 15, 2023 |
| Dec 16, 2022 | $0.13662 | Dec 16, 2022 |
| Dec 16, 2021 | $0.4098 | Dec 16, 2021 |
| Dec 29, 2020 | $1.04443 | Dec 30, 2020 |
| Dec 17, 2019 | $0.72536 | Dec 18, 2019 |
| Dec 17, 2018 | $1.81204 | Dec 18, 2018 |