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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

9455147.00

Manager Tenure

N/A

Fundamentals

COGMX

Net Assets

9.46M

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

937K

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

9.362

Annual Yield % from dividends

0.97

Returns for 1 year

9.27

Returns for 3 years

19.86

Returns for 5 years

26.64

Returns for 10 years

38.83

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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