COGMX Mutual Fund

COGMX Mutual Fund

NAV$12.14
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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%
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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

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

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