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COGIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AXS Market Neutral Instl (COGIX) Ownership - Who owns AXS Market Neutral Instl?

Category: @Long-Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Category

Equity Market Neutral

Address

Investment Managers Series Trust II803 West Michigan StreetMilwaukee

Phone

(414) 299-2295

Web

N/A

Details

Group

Alternative Funds

Category

Long-Short

Total Expense Ratio

N/A

Min. Initial Investment

5000.00

Fund Existence

over 11 years

Turnover

127.00

Front Load

N/A

Net Assets

18819028.00

Manager Tenure

N/A

Fundamentals

COGIX

Net Assets

18.8M

Fund Existence

over 11 years

Turnover

127.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Market Neutral

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

3.46M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

17.7M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

78.00

Number of Net Holdings

N/A

Number of Short Holdings

150.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

12.292

Annual Yield % from dividends

1.30

Returns for 1 year

12.70

Returns for 3 years

33.06

Returns for 5 years

34.76

Returns for 10 years

27.25

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General Information

Category LongShort

Profile

Fundamentals

Details

Category

Equity Market Neutral

Address

Investment Managers Series Trust II803 West Michigan StreetMilwaukee

Phone

(414) 299-2295

Web

N/A