fundvisualizer.com

AXS Alternative Value InvestorCOGLX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
114.05%
Non-U.S. Stock
2.01%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-16.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

6.76%

Financial services

17.16%

Real estate

1.41%

Consumer defensive

28.66%

Health care

31.80%

Utilities

5.39%

Communication services

4.31%

Energy

1.53%

Industrials

11.25%

Technology

7.77%

Top 10 holdings

As of 03/31/2024

Bnp Borrowing
16.18%
Leidos Holdings Inc
1.89%
International Business Machines Corp
1.85%
Molina Healthcare Inc
1.84%
The Cigna Group
1.80%
Republic Services Inc
1.80%
Waste Management Inc
1.78%
Cardinal Health Inc
1.76%
AutoZone Inc
1.72%
Regeneron Pharmaceuticals Inc
1.71%
Fund assets

$12.51 Million

Share class

Inv

Morningstar category

Large Value

Expense ratio

2.68%

Investment objective

Growth

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