COGIX Mutual Fund
NAV$12.29
AUM$5M
TER2.34%
Holdings9
COGIX Mutual Fund
NAV$12.29
AXS Market Neutral Fund Class I
AUM$5M
TER2.34%
Holdings9
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COGIX Mutual Fund Overview
COGIX Mutual Fund (AXS Market Neutral Fund Class I) is managed by AXS Investments with $4.7M in net assets. COGIX expense ratio is 2.34%, holding 9 positions across various sectors. Inception date: 2012-12-31.
COGIX performance shows a YTD return of -0.72%. The 1-year return is 2.94% and the 5-year return is 5.06%. COGIX dividend yield stands at 3.90%, paid unspecified.
COGIX top holdings include a diversified portfolio. View all COGIX holdings, sector breakdown, or dividend history.
COGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. COGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.