AXS Alternative Value Fund Institutional Class (COGVX)
| Fund Assets | 13.22M |
| Expense Ratio | 2.43% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.40 |
| YTD Return | 12.45% |
| 1-Year Return | 24.97% |
| 5-Year Return | 76.28% |
| 52-Week Low | 11.40 |
| 52-Week High | 14.05 |
| Beta (5Y) | 0.78 |
| Holdings | 111 |
| Inception Date | Oct 3, 2016 |
About COGVX
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
COGVX had a total return of 24.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| COGLX | Investor Class Shares | 2.68% |
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% |