AXS Market Neutral Inv COGMX
- NAV / 1-Day Return 12.67 / +0.40 %
- Total Assets 17.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 3.950%
- Distribution Fee Level High
- Share Class Type No Load
- Category Equity Market Neutral
- Alt Style Correlation / Relative Volatility Negative/Medium
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.96%
- Turnover 127%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis COGMX
There is no Morningstar’s Analysis data available.
- 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 |