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COGVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AXS Alternative Value Institutional (COGVX) Ownership - Who owns AXS Alternative Value Institutional?

Category: @Large Value

Profile

Category
Large Value
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
almost 8 years
Turnover
33.00
Front Load
N/A
Net Assets
13176003.00
Manager Tenure
N/A

Fundamentals

COGVX
Net Assets
13.2M
Fund Existence
almost 8 years
Turnover
33.00
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
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.24M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
110.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.094
Annual Yield % from dividends
0.47
Returns for 1 year
23.20
Returns for 3 years
33.01
Returns for 5 years
65.20
Returns for 10 years
N/A
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A