COGIX – AXS Market Neutral Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.53 / +0.16 %
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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bnp Collateral Income Borrowing	55.81	10.0 Mil	Cash and Equivalents
The Cigna Group	2.03	363,832	Healthcare
Vertex Pharmaceuticals Inc	2.02	361,318	Healthcare
Incyte Corp	1.99	355,580	Healthcare
Public Storage	1.98	355,325	Real Estate
Veralto Corp	1.91	341,708	Industrials
Costco Wholesale Corp	1.91	341,261	Consumer Defensive
CVS Health Corp	1.88	336,922	Healthcare
FactSet Research Systems Inc	1.88	336,320	Financial Services
Lamb Weston Holdings Inc	1.87	334,863	Consumer Defensive

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