Nasdaq - Delayed Quote USD

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

Performance Overview

Morningstar Return Rating --
YTD Return -1.28%
5y Average Return 5.01%
Number of Years Up 8
Number of Years Down 4
Best 1Y Total Return (Mar 27, 2025) 11.24%
Worst 1Y Total Return (Mar 27, 2025) --
Best 3Y Total Return 11.24%
Worst 3Y Total Return -0.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
COGIX
Category
YTD
-0.72%
3.32%
1-Month
-0.24%
-0.91%
3-Month
-1.09%
-0.12%
1-Year
2.94%
1.15%
3-Year
5.21%
-0.31%
5-Year
5.06%
0.15%
10-Year
3.48%
0.11%
Last Bull Market
3.83%
1.54%
Last Bear Market
5.35%
-2.16%

Annual Total Return (%) History

Year
COGIX
Category
2024
7.65%
--
2023
-0.28%
--
2022
10.47%
--
2021
11.24%
--
2020
-4.41%
-5.26%
2019
-0.67%
0.06%
2018
4.17%
-0.26%
2017
5.22%
3.40%

2016
-0.61%
0.90%
2015
5.85%
1.76%
2014
6.20%
2.66%
2013
5.03%
3.65%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.73% 0.48% 6.31% -3.78%
2023 -2.70% 0.67% 2.59% -0.77%
2022 2.89% 5.35% -2.33% 4.35%
2021 -0.30% 3.52% -1.26% 9.16%
2020 -2.11% 1.47% 0.87% -4.60%
2019 -0.57% -2.49% 0.39% 2.06%
2018 1.99% 1.85% 3.63% -3.23%
2017 0.52% -2.29% 0.43% 6.67%
2016 6.75% 1.05% -5.02% -2.99%
2015 1.29% 1.28% 2.41% 0.75%

2014 -0.10% 2.17% 4.34% -0.28%
2013 -2.40% 3.89% -1.87% 5.55%

Rank in Category (By Total Return)

YTD 89
1-Month 71
3-Month 89
1-Year 72
3-Year 77
5-Year 66

Load Adjusted Returns

1-Year 2.94%
3-Year 5.21%
5-Year 5.06%
10-Year 3.48%

Performance & Risk

YTD Return -1.28%
5y Average Return 5.01%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.11
Morningstar Risk Rating

Fund Overview

Category Equity Market Neutral
Fund Family AXS
Net Assets 6.8M
YTD Return -0.72%
Yield 3.90%
Morningstar Rating
Inception Date Dec 31, 2012

Fund Summary

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).

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