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AXS Market Neutral Instl COGIX

Rating as of | See AXS Investment Hub
  • NAV / 1-Day Return 12.51  /  +0.16 %
  • Total Assets 17.4 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 3.700%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Equity Market Neutral
  • Alt Style Correlation / Relative Volatility Negative/Medium
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.30%
  • Turnover 127%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:37 PM GMT+0

Morningstar’s Analysis COGIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings COGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bnp Collateral Income Borrowing

47.23 7.9 Mil
Cash and Equivalents

Umb Ib Money Market Ii

2.06 346,256
Cash and Equivalents

McCormick & Co Inc Registered Shs Non Vtg

1.81 302,939
Consumer Defensive

Merck & Co Inc

1.74 292,005
Healthcare

Assurant Inc

1.71 287,442
Financial Services

Cincinnati Financial Corp

1.71 287,205
Financial Services

Public Storage

1.71 286,289
Real Estate

Verizon Communications Inc

1.70 285,202
Communication Services

Clorox Co

1.70 285,091
Consumer Defensive

Everest Group Ltd

1.70 284,610
Financial Services