AXS Alternative Value Fund Class I
COGVX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Investment Managers Series Trust II
- IPO Date
- Oct 3, 2016
- CIK
- 0001643838
- Similar Companies
- Business
- AXS Alternative Value Fund (Class I) (COGVX) is a mutual fund that employs a proprietary "leveraged low beta" methodology to invest primarily in equity securities of U.S. companies within the S&P 500 Index whose intrinsic share values have diverged significantly from current market prices; it seeks long-term growth of capital by targeting undervalued stocks. The fund offers Institutional Class shares (ticker: COGVX; CUSIP: 46141T257) and Investor Class shares (ticker: COGLX; CUSIP: 46141T240), both incepted on October 3, 2016, with annual distributions, management fees of 0.65%, total operating expenses of 3.07% for Institutional shares (net 2.43%) and 3.32% for Investor shares (net 2.68%), subject to contractual fee waivers limiting net expenses to 0.85% and 1.10%, respectively, through January 31, 2025. AXS Investments LLC serves as the investment adviser, with the fund operating within the large-value equity segment and focusing on institutional and retail investors seeking alternative value strategies. In a major recent development, the fund was terminated and liquidated as of September 27, 2024, and is now closed to all new investments. The fund, part of AXS Investments LLC's suite of alternative mutual funds and ETFs managed from its headquarters in Port Chester, New York (founded 2011), primarily targets U.S. markets without notable international geographic operations or disclosed subsidiaries for this vehicle.