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COGMX

AXS Market Neutral-Inv

$12.30 0.06 (0.49%)
Currency in USD / Last Updated: 3/27/2024
Category Market Neutral
Market Cap 16.652M
52 Week High 12.34
52 Week Low 11.245
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Key Data
Symbol COGMX
Type Mutual Fund
Category Market Neutral
Price 12.3
Price Yesterday 12.24
Market Cap 16.65
YTD Return 4.68%
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 12.34
52 Week Low 11.25
Market Cap 16.65M
Shares Outstanding 1.35M
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 243.33%
Five Days 22.81%
One Months -0.97%
Three Months 24.28%
Six Months 6.92%
Nine Months 8.73%
One Year 6.21%
Three Years 8.47%
Five Years 3.99%
Ten Years 3.92%
YTD 21.21%
Since Inception 3.84%
Returns Total
One Day 0.49%
Five Days 0.41%
One Month -0.08%
Three Months 5.49%
Six Months 3.37%
Nine Months 6.48%
One Year 6.20%
Three Years 27.57%
Five Years 21.58%
Ten Years 46.80%
YTD 4.68%
Since Inception 52.51%
Yearly Returns
2024 4.68%
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 6.62%
Beta -0.2
Correlation -27.86%
Downside Deviation 1.48%
Coefficient of determination 7.76%
Standard Deviation 2.38%
Sharpe Ratio -3.39
Sortino -18.79
Treynor -4.75
Ulcer Index 2.15
Ulcer Performance Index -12.96

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