COGIX – AXS Market Neutral Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 13.00 / +0.39 %
Total Assets 17.6 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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