Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Axs Market Neutral Fund Investor Class (COGMX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
12.790 +0.070    +0.55%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.17B
Cognios Market Neutral Large Cap Fund Investor Cla 12.790 +0.070 +0.55%

COGMX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cognios Market Neutral Large Cap Fund Investor Cla (COGMX) fund. Our Cognios Market Neutral Large Cap Fund Investor Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 36.940 36.940 0.000
Stocks 61.960 148.880 86.920
Other 1.100 1.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.620 15.262
Price to Book 3.179 2.560
Price to Sales 1.475 1.525
Price to Cash Flow 12.344 10.002
Dividend Yield 2.323 2.254
5 Years Earnings Growth 9.484 12.357

Sector Allocation

Name  Net % Category Average
Consumer Defensive 44.660 15.755
Financial Services 27.740 21.733
Healthcare 25.840 5.163
Industrials 9.510 67.607
Utilities 7.090 -45.453
Communication Services 3.240 28.115
Energy 1.570 9.097
Consumer Cyclical 0.840 4.597
Technology -1.240 19.337
Real Estate -19.240 -23.933

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 153

Name ISIN Weight % Last Change %
  CH Robinson US12541W2098 2.65 104.28 +0.26%
  Kellanova US4878361082 2.60 80.82 +0.15%
  Public Service Enterprise US7445731067 2.46 85.79 +0.66%
  Philip Morris US7181721090 2.37 122.91 -0.70%
  Lockheed Martin US5398301094 2.35 488.13 +0.34%
  Public Storage US74460D1090 2.34 300.80 +0.66%
  AT&T US00206R1023 2.31 22.95 +0.48%
  NiSource US65473P1057 2.29 36.86 +1.15%
  ResMed US7611521078 2.28 232.58 +0.61%
  Entergy US29364G1031 2.28 76.23 +1.06%

Top Other Funds by AXS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cognios Market Neutral Large Cap In 1.17B 8.06 8.31 3.58
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

COGMX Comments

Write your thoughts about Axs Market Neutral Fund Investor Class
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email