The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AXS Alternative Value Institutional COGVX
- NAV / 1-Day Return 13.11 / +1.31 %
- Total Assets 12.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.430%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.48%
- Turnover 33%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis COGVX
Will COGVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Leidos Holdings Inc | 1.89 | 243,696 | Technology |
International Business Machines Corp | 1.85 | 237,936 | Technology |
Molina Healthcare Inc | 1.84 | 236,227 | Healthcare |
The Cigna Group | 1.80 | 231,715 | Healthcare |
Republic Services Inc | 1.80 | 231,260 | Industrials |
Waste Management Inc | 1.78 | 229,136 | Industrials |
Cardinal Health Inc | 1.76 | 226,933 | Healthcare |
AutoZone Inc | 1.72 | 220,616 | Consumer Cyclical |
Regeneron Pharmaceuticals Inc | 1.71 | 220,410 | Healthcare |
General Dynamics Corp | 1.71 | 219,777 | Industrials |