COGIX
AXS Market Neutral-Inst
$12.58
0.02 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 17.034M |
| 52 Week High | 12.75 |
| 52 Week Low | 11.502 |
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Key Data
| Symbol | COGIX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 12.58 |
| Price Yesterday | 12.56 |
| Market Cap | 17.03 |
| YTD Return | 4.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.037 |
Overview
| 52 Week High | 12.75 |
|---|---|
| 52 Week Low | 11.50 |
| Market Cap | 17.03M |
| Shares Outstanding | 1.35M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.31% |
Returns Annualized
| One Day | 49.38% |
|---|---|
| Five Days | -24.42% |
| One Months | -1.98% |
| Three Months | 11.79% |
| Six Months | 5.38% |
| Nine Months | 3.74% |
| One Year | 7.71% |
| Three Years | 7.35% |
| Five Years | 4.56% |
| Ten Years | 3.86% |
| YTD | 8.89% |
| Since Inception | 3.97% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | -0.55% |
| One Month | -0.16% |
| Three Months | 2.78% |
| Six Months | 2.61% |
| Nine Months | 2.76% |
| One Year | 7.71% |
| Three Years | 23.58% |
| Five Years | 24.90% |
| Ten Years | 45.87% |
| YTD | 4.49% |
| Since Inception | 56.37% |
Yearly Returns
| 2024 | 4.49% |
|---|---|
| 2023 | -0.28% |
| 2022 | 10.47% |
| 2021 | 11.25% |
| 2020 | -4.42% |
| 2019 | -0.67% |
| 2018 | 4.17% |
| 2017 | 5.23% |
| 2016 | -0.61% |
| 2015 | 5.85% |
Risk against SP-DA
| Alpha | 2.79% |
|---|---|
| Beta | -0.02 |
| Correlation | -2.71% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 0.07% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -2.62 |
| Sortino | -15.82 |
| Treynor | -119.89 |
| Ulcer Index | 1.53 |
| Ulcer Performance Index | -13.7 |