AXS Alternative Value Institutional (COGVX)
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AXS Alternative Value Institutional
Milwaukee, WI 53233
803 West Michigan Street
Investment Managers Series Trust II
(414) 299-2295
Management Information
Brian J. Machtley,Lead Manager since October 2, 2016
Mr. Machtley is a co-founder of Quantitative Value Technologies, LLC (d/b/a Cognios Capital). Prior to Quantitative Technologies, he was a co-founder and portfolio manager at Cognios Capital, LLC (founded in 2008) and was its Executive Vice President. Mr. Machtley was also a Managing Director at Brandmeyer Enterprises, a Single Family Office (from 2010-2019). Prior to this, Mr. Machtley was a Senior Analyst at Helzberg Angrist Capital, LLC, an investment manager (from 2007 – 2008), an Associate Portfolio Manager at the Discovery Group, a hedge fund company (from 2003 – 2007), and an Analyst at Houlihan Lokey, a global investment bank (from 2001 – 2003). Mr. Machtley received his B.S. in Business Administration with majors in Finance and Economics from Drake University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Value
Fund FamilyAXS
Net Assets12.84M
YTD Return3.35%
Yield0.49%
Morningstar Rating★★★★
Inception DateOct 2, 2016
Fund Operations
Last Dividend0.06
Last Cap Gain-5.00
Holdings Turnover33.00%
Average for CategoryN/A
Fees & Expenses
ExpenseCOGVXCategory Average
Annual Report Expense Ratio (net)2.68%0.94%
Prospectus Net Expense Ratio2.68%N/A
Prospectus Gross Expense Ratio3.32%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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