COGMX Mutual Fund

NAV$12.14

Fund Essentials

Net Assets
$881,983.72
Expense Ratio
2.59%
Dividend Yield (Current)
3.67%
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+0.16%
1 Year+3.58%
3 Year+5.24%
5 Year+4.98%
10 Year+3.32%

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)
3.67%
Frequency
Unspecified

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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COGMX Mutual Fund Overview

COGMX Mutual Fund (AXS Market Neutral Fund Investor Class) is managed by AXS Investments with $881,983.72 in net assets. COGMX expense ratio is 2.59%, holding 9 positions across various sectors. Inception date: 2012-12-31.

COGMX performance shows a YTD return of 0.16%. The 1-year return is 3.58% and the 5-year return is 4.98%. COGMX dividend yield stands at 3.67%, paid unspecified.

COGMX top holdings include a diversified portfolio. View all COGMX holdings, sector breakdown, or dividend history.

COGMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. COGMX alternatives are available via the screener, along with tax-loss harvesting opportunities.