COGIX
AXS Market Neutral-Inst
$12.50
-0.03 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 16.703M |
| 52 Week High | 12.65 |
| 52 Week Low | 11.502 |
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Key Data
| Symbol | COGIX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 12.5 |
| Price Yesterday | 12.53 |
| Market Cap | 16.70 |
| YTD Return | 3.82% |
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 | 12.65 |
|---|---|
| 52 Week Low | 11.50 |
| Market Cap | 16.70M |
| Shares Outstanding | 1.34M |
| 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 | -45.37% |
|---|---|
| Five Days | 69.46% |
| One Months | -1.82% |
| Three Months | 0.97% |
| Six Months | 0.83% |
| Nine Months | 7.85% |
| One Year | 3.19% |
| Three Years | 8.29% |
| Five Years | 3.51% |
| Ten Years | 4.14% |
| YTD | 12.55% |
| Since Inception | 3.98% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.05% |
| One Month | -0.16% |
| Three Months | 0.24% |
| Six Months | 0.41% |
| Nine Months | 5.86% |
| One Year | 3.19% |
| Three Years | 26.97% |
| Five Years | 18.76% |
| Ten Years | 49.86% |
| YTD | 3.82% |
| Since Inception | 55.38% |
Yearly Returns
| 2024 | 3.82% |
|---|---|
| 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 | 0.80% |
|---|---|
| Beta | -0.15 |
| Correlation | -21.05% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 4.43% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -2.8 |
| Sortino | -15.58 |
| Treynor | 15.09 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -10.68 |