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Axs Market Neutral Investor Class: (MF: COGMX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$12.22 USD
+0.02 (0.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.68 | 55 |
| 3 months | 4.68 | 55 |
| 6 months | 3.71 | 96 |
| 1 Year | 7.02 | 88 |
| 3 Year | 8.49 | 3 |
| 5 Year | 3.90 | 84 |
| 10 Year | 3.84 | 77 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 1.90 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 0.98 |
| % Turnover 3/31/2024 | 127.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.07 | 0.06 | 0.06 |
| Alpha | 6.54 | 1.37 | 1.90 |
| R Squared | 0.02 | 0.02 | 0.02 |
| Std. Dev. | 7.77 | 8.14 | 7.57 |
| Sharpe | 0.75 | 0.27 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Non-Durable | 33.67 |
| Finance | 26.34 |
| Health | 12.78 |
| Industrial Cyclical | 12.39 |
| Retail Trade | 10.59 |
| Technology | 10.54 |
| Services | 9.02 |
| Utilities | 6.98 |
| Consumer Durables | 1.84 |
| Energy | 1.79 |
| Other | -25.94 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CIGNA CORP | 2.03 | 0.36 |
| INCYTE CORPORATION | 1.98 | 0.36 |
| PUBLIC STORAGE | 1.98 | 0.36 |
| VERTEX PHARMACEUTICALS IN | 2.02 | 0.36 |
| COSTCO WHOLESALE CORP | 1.90 | 0.34 |
| CVS HEALTH CORPORATION | 1.88 | 0.34 |
| FACTSET RESEARCH SYSTEMS | 1.88 | 0.34 |
| VERALTO CORPORATION | 1.91 | 0.34 |
| LAMB WESTON HOLDINGS INC | 1.87 | 0.33 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 75 |
| Avg. P/E | 20.91 |
| Avg. P/Book | 4.55 |
| Avg. EPS Growth | 10.35 |
| Avg. Market Value (Mil $) | 79,817 |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |