COGVX
AXS Alternative Value-Inst
$12.43
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 12.395M |
| 52 Week High | 12.86 |
| 52 Week Low | 10.585 |
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Key Data
| Symbol | COGVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 12.43 |
| Price Yesterday | 12.45 |
| Market Cap | 12.40 |
| YTD Return | 4.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0243 |
Overview
| 52 Week High | 12.86 |
|---|---|
| 52 Week Low | 10.59 |
| Market Cap | 12.40M |
| Shares Outstanding | 1.00M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.49% |
Returns Annualized
| One Day | -33.34% |
|---|---|
| Five Days | -7.79% |
| One Months | -10.52% |
| Three Months | -1.30% |
| Six Months | 6.34% |
| Nine Months | 18.31% |
| One Year | 11.17% |
| Three Years | 7.00% |
| Five Years | 10.59% |
| Ten Years | -999 |
| YTD | 8.29% |
| Since Inception | 11.61% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | -0.16% |
| One Month | -0.88% |
| Three Months | -0.32% |
| Six Months | 3.07% |
| Nine Months | 13.28% |
| One Year | 11.16% |
| Three Years | 22.37% |
| Five Years | 65.18% |
| Ten Years | -999 |
| YTD | 4.19% |
| Since Inception | 133.73% |
Yearly Returns
| 2024 | 4.19% |
|---|---|
| 2023 | 3.65% |
| 2022 | 0.73% |
| 2021 | 33.63% |
| 2020 | 6.36% |
| 2019 | 31.24% |
| 2018 | -3.51% |
| 2017 | 16.24% |
| 2016 | 2.71% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.55% |
|---|---|
| Beta | 0.66 |
| Correlation | 69.85% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 48.79% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.67 |
| Sortino | -7.09 |
| Treynor | 8.81 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -5.14 |