COGLX: AXS Alternative Value Fund - MutualFunds.com
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AXS Alternative Value Investor

COGLX - Snapshot

Vitals

  • YTD Return 13.6%
  • 3 Yr Annualized Return 13.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.13 M
  • Holdings in Top 10 18.9%

52 WEEK LOW AND HIGH

$10.23
$7.51
$10.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 74.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare COGLX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$135.35

+0.58%

$114.19 B

1.69%

$2.27

13.78%

0.04%

$52.80

+0.59%

$114.19 B

-

$0.00

13.72%

0.17%

$228.96

+0.41%

$81.06 B

1.50%

$3.41

18.90%

0.52%

$49.51

+0.45%

$75.88 B

1.66%

$0.82

10.98%

0.60%

$50.35

+0.66%

$59.17 B

0.89%

$0.44

12.26%

0.83%

COGLX - Profile

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AXS Alternative Value Fund
  • Fund Family Name
    AXS
  • Inception Date
    Oct 03, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Angrist

Fund Description

The fund seeks to achieve its investment objective by purchasing equity securities of U.S. companies that the Adviser believes are undervalued and likely to appreciate. It generally seeks to purchase common stocks of companies that are constituents of the S&P 500® Index. The fund may invest across different industries and sectors. The Adviser selects securities for purchase and sale using its proprietary ROTA/ROME® investment selection and portfolio construction methodology. ROTA/ROME® focuses on a company's Return on Total Assets and Return on Market Value of Equity.


COGLX - Performance

Return Ranking - Trailing

Period COGLX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -22.4% 32.3% 63.45%
1 Yr 63.0% -11.4% 119.9% 25.98%
3 Yr 13.4%* -1.8% 21.5% 10.45%
5 Yr N/A* 2.7% 20.2% N/A
10 Yr N/A* 0.6% 16.5% N/A

* Annualized

Return Ranking - Calendar

Period COGLX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.9% -26.7% 285.0% 84.10%
2019 22.6% -32.1% 76.3% 24.39%
2018 -21.7% -62.4% 16.7% 83.08%
2017 -3.1% -72.0% 37.9% 95.97%
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period COGLX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -22.4% 32.3% 63.45%
1 Yr 63.0% -11.4% 119.9% 24.16%
3 Yr 13.4%* -1.8% 21.5% 9.69%
5 Yr N/A* 2.3% 20.2% N/A
10 Yr N/A* 0.4% 16.5% N/A

* Annualized

Total Return Ranking - Calendar

Period COGLX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.9% -26.7% 285.0% 84.10%
2019 22.6% -32.1% 76.3% 24.65%
2018 -21.7% -37.1% 17.4% 90.56%
2017 16.3% -9.5% 37.9% 36.82%
2016 N/A -27.9% 32.2% N/A

NAV & Total Return History


COGLX - Holdings

Concentration Analysis

COGLX Category Low Category High COGLX % Rank
Net Assets 1.13 M 347 K 114 B 99.68%
Number of Holdings 124 2 1678 23.50%
Net Assets in Top 10 244 K 78.3 K 24 B 98.78%
Weighting of Top 10 18.91% 5.5% 100.0% 89.93%

Top 10 Holdings

  1. Clorox Co 2.38%
  2. Take-Two Interactive Software Inc 2.29%
  3. Akamai Technologies Inc 2.15%
  4. Nasdaq Inc 2.13%
  5. Conagra Brands Inc 2.10%
  6. McCormick & Co Inc Non-Voting 2.08%
  7. General Mills Inc 2.03%
  8. Campbell Soup Co 2.00%
  9. Arthur J. Gallagher & Co 1.99%
  10. Intercontinental Exchange Inc 1.90%

Asset Allocation

Weighting Return Low Return High COGLX % Rank
Stocks
125.91% 51.79% 179.32% 0.73%
Preferred Stocks
0.00% 0.00% 17.95% 57.37%
Other
0.00% -1.63% 26.80% 54.94%
Convertible Bonds
0.00% 0.00% 7.77% 55.27%
Bonds
0.00% -3.65% 39.59% 55.51%
Cash
-25.92% -79.31% 21.41% 98.87%

Stock Sector Breakdown

Weighting Return Low Return High COGLX % Rank
Consumer Defense
30.04% 0.00% 30.04% 0.16%
Healthcare
17.36% 0.00% 34.68% 16.84%
Financial Services
14.83% 0.00% 57.07% 84.70%
Consumer Cyclical
12.44% 0.00% 33.84% 10.66%
Industrials
8.54% 0.00% 45.96% 83.16%
Technology
6.84% 0.00% 54.02% 90.56%
Communication Services
6.22% 0.00% 27.29% 59.97%
Real Estate
1.28% 0.00% 92.89% 69.73%
Utilities
1.27% 0.00% 26.57% 83.08%
Energy
1.18% 0.00% 26.65% 92.19%
Basic Materials
0.00% 0.00% 25.37% 95.12%

Stock Geographic Breakdown

Weighting Return Low Return High COGLX % Rank
US
122.85% 26.40% 177.59% 0.73%
Non US
3.06% 0.00% 48.05% 53.89%

COGLX - Expenses

Operational Fees

COGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.87% 0.01% 15.68% 3.40%
Management Fee 0.65% 0.00% 1.69% 64.64%
12b-1 Fee 0.25% 0.00% 1.00% 43.88%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

COGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

COGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

COGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 0.00% 481.00% 72.37%

COGLX - Distributions

Dividend Yield Analysis

COGLX Category Low Category High COGLX % Rank
Dividend Yield 0.00% 0.00% 2.08% 57.63%

Dividend Distribution Analysis

COGLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

COGLX Category Low Category High COGLX % Rank
Net Income Ratio 1.16% -3.83% 5.26% 82.87%

Capital Gain Distribution Analysis

COGLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

COGLX - Fund Manager Analysis

Managers

Jonathan Angrist


Start Date

Tenure

Tenure Rank

Oct 03, 2016

4.49

4.5%

Prior to co-founding Cognios Capital, Mr. Angrist was a Co-Owner of and Portfolio Manager at Helzberg Angrist Capital (“HAC”), the predecessor firm to Cognios. HAC was an alternative asset investment firm specializing in deep value, long/short equity hedge fund management. Prior to HAC, Mr. Angrist was a Portfolio Manager for a mutual fund company, The Buffalo Funds, where he launched and managed the Buffalo Micro Cap Fund. Mr. Angrist also served as a Principal with the private equity firm Harvest Partners, Inc. in New York City. Prior to that he was a senior consultant for a leading, independent management consulting firm. Mr. Angrist’s educational background includes an MBA and a B.S. (Summa Cum Laude and Phi Beta Kappa) from Tulane University.

Brian Machtley


Start Date

Tenure

Tenure Rank

Oct 03, 2016

4.49

4.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 85.42 6.97 5.55