AXS Alternative Value Investor (COGLX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 12.39 |
| YTD Return | 7.77% |
| Expense Ratio (net) | 2.68% |
| Category | Large Value |
| Last Cap Gain | -5.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 13.57M |
| Beta (5Y Monthly) | 0.78 |
| Yield | 0.11% |
| 5y Average Return | N/A |
| Holdings Turnover | 33.00% |
| Last Dividend | 0.01 |
| Average for Category | N/A |
| Inception Date | Oct 03, 2016 |
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