AXS Market Neutral Fund Investor Class (COGMX)
| Fund Assets | 8.34M |
| Expense Ratio | 2.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 276.07% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.15 |
| YTD Return | -0.49% |
| 1-Year Return | 7.86% |
| 5-Year Return | 27.58% |
| 52-Week Low | 11.86 |
| 52-Week High | 13.33 |
| Beta (5Y) | -0.12 |
| Holdings | 229 |
| Inception Date | Jan 2, 2013 |
About COGMX
The investment seeks long-term growth of capital independent of stock market direction. 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.
Performance
COGMX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| COGIX | Class I Shares | 2.34% |
Top 10 Holdings
23.95% of assets| Name | Symbol | Weight |
|---|---|---|
| C.H. Robinson Worldwide, Inc. | CHRW | 2.65% |
| Kellanova | K | 2.60% |
| Public Service Enterprise Group Incorporated | PEG | 2.46% |
| Philip Morris International Inc. | PM | 2.37% |
| Lockheed Martin Corporation | LMT | 2.35% |
| Public Storage | PSA | 2.34% |
| AT&T Inc. | T | 2.31% |
| NiSource Inc. | NI | 2.29% |
| ResMed Inc. | RMD | 2.28% |
| Entergy Corporation | ETR | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.44734 | Dec 30, 2024 |
| Dec 15, 2023 | $0.11895 | Dec 15, 2023 |
| Dec 15, 2016 | $0.1515 | Dec 15, 2016 |
| Dec 10, 2015 | $0.05374 | Dec 11, 2015 |
| Dec 11, 2014 | $1.49019 | Dec 12, 2014 |
| Dec 12, 2013 | $0.33548 | Dec 13, 2013 |