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 12.42 / +0.32 %
- Total Assets 12.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.430%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.47%
- Turnover 33%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 16.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Akamai Technologies Inc | 1.80 | 239,304 | Technology |
Costco Wholesale Corp | 1.74 | 231,688 | Consumer Defensive |
Vertex Pharmaceuticals Inc | 1.73 | 230,707 | Healthcare |
Cardinal Health Inc | 1.69 | 225,187 | Healthcare |
International Business Machines Corp | 1.67 | 222,101 | Technology |
Molina Healthcare Inc | 1.66 | 221,844 | Healthcare |
Republic Services Inc | 1.65 | 219,990 | Industrials |
Amgen Inc | 1.64 | 218,031 | Healthcare |
Regeneron Pharmaceuticals Inc | 1.63 | 217,816 | Healthcare |
FactSet Research Systems Inc | 1.61 | 215,150 | Financial Services |