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COGMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AXS Market Neutral I (COGMX) Ownership - Who owns AXS Market Neutral I?

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

2500.00

Fund Existence

almost 12 years

Turnover

127.00

Front Load

N/A

Net Assets

9809561.00

Manager Tenure

N/A

Fundamentals

COGMX

Net Assets

9.81M

Fund Existence

almost 12 years

Turnover

127.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

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

1.01M

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

8.170

Annual Yield % from dividends

0.97

Returns for 1 year

6.28

Returns for 3 years

27.12

Returns for 5 years

26.37

Returns for 10 years

14.53

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A.I.Advisor

published price charts

A.I. Advisor

published General Information

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