COGIX Mutual Fund

NAV$12.29

Fund Essentials

Net Assets
$5M
Expense Ratio
2.34%
Dividend Yield (Current)
3.90%
Holdings
9
Inception Date
Dec 31, 2012
Fund Family
AXS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-0.72%
1 Year+2.94%
3 Year+5.21%
5 Year+5.06%
10 Year+3.48%

Asset Allocation

Stocks: 41.36%
Cash: 4.81%
Other: 53.83%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Unspecified

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.