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Investment Managers Series Trust II - AXS Market Neutral Fund (COGIX)
12.32
0.00
(0.00%)
At close: March 28 at 8:03:36 PM EDT
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12.32 - YTD Return -0.72%
- Expense Ratio 2.34%
- Category Equity Market Neutral
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 6.8M
- Beta (5Y Monthly) -0.11
- Yield 3.90%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.48
- Inception Date Dec 31, 2012
The fund seeks to achieve its investment objective by balancing “long” and “short” positions. To do this, the fund will invest in pairs of equity securities, such as leveraged and inverse exchange-traded funds (“ETFs”) as well as equities of U.S. companies, in equalized long and short exposures for which AXS Investments LLC,the fund’s investment advisor (the “Advisor”), believes a that the long position of the pairing will outperform the short position over a longer-term basis (at least one-year).
AXS
Fund Family
Equity Market Neutral
Fund Category
6.8M
Net Assets
2012-12-31
Inception Date
Performance Overview: COGIX
View MoreTrailing returns as of 3/27/2025. Category is Equity Market Neutral.
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Holdings: COGIX
View MoreSector Weightings
SectorCOGIX
Consumer Defensive 23.48%
Healthcare 22.37%
Financial Services 16.34%
Industrials 11.34%
Utilities 10.52%
Technology 5.26%
Communication Services 4.19%
Consumer Cyclical 3.86%
Real Estate 1.57%
Energy 1.05%
Basic Materials 0.00%
Recent News: COGIX
View MoreResearch Reports: COGIX
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