COGMX
AXS Market Neutral-Inv
$12.26
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 17.032M |
| 52 Week High | 12.43 |
| 52 Week Low | 11.245 |
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Key Data
| Symbol | COGMX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 12.26 |
| Price Yesterday | 12.25 |
| Market Cap | 17.03 |
| YTD Return | 4.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0395 |
Overview
| 52 Week High | 12.43 |
|---|---|
| 52 Week Low | 11.25 |
| Market Cap | 17.03M |
| Shares Outstanding | 1.39M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.97% |
Returns Annualized
| One Day | 22.86% |
|---|---|
| Five Days | -24.97% |
| One Months | -3.04% |
| Three Months | 11.36% |
| Six Months | 4.99% |
| Nine Months | 3.42% |
| One Year | 7.42% |
| Three Years | 7.07% |
| Five Years | 4.30% |
| Ten Years | 3.60% |
| YTD | 8.59% |
| Since Inception | 3.71% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | -0.57% |
| One Month | -0.24% |
| Three Months | 2.68% |
| Six Months | 2.42% |
| Nine Months | 2.53% |
| One Year | 7.41% |
| Three Years | 22.62% |
| Five Years | 23.35% |
| Ten Years | 42.34% |
| YTD | 4.34% |
| Since Inception | 52.01% |
Yearly Returns
| 2024 | 4.34% |
|---|---|
| 2023 | -0.59% |
| 2022 | 10.25% |
| 2021 | 10.96% |
| 2020 | -4.59% |
| 2019 | -0.97% |
| 2018 | 3.92% |
| 2017 | 4.96% |
| 2016 | -0.81% |
| 2015 | 5.55% |
Risk against SP-DA
| Alpha | 2.65% |
|---|---|
| Beta | -0.03 |
| Correlation | -3.61% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 0.13% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -2.63 |
| Sortino | -15.83 |
| Treynor | -77.86 |
| Ulcer Index | 1.55 |
| Ulcer Performance Index | -13.73 |