COGIX Mutual Fund

COGIX Mutual Fund

NAV$12.29
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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%
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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

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. Go to all COGIX holdings, COGIX sectors, or COGIX dividends.

COGIX can be compared against other funds. Use COGIX overlap to find shared positions, or COGIX vs another fund for a side-by-side view. COGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.