| 9.92 Net Asset Value | 0.00% 1 Day | -- Year-to-Date | Overall Morningstar Rating |
| Market neutral Style or Category | No Load Sales Expenses | 4.00% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +2.06% | 3 years | -- | |
| 3 months | +3.77% | 5 years | -- | |
| 1 year | -- | Since inception | -2.70% |
| COGIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.27% |
| Expense ratio | 4.00% | 1.79% |
| Risk 5 year sharpe ratio | -- | 0.04 |
| Net assets | $10.3M | $659.1M |
| Average market cap | -- | $13.2B |
| Average P/E | -- | 14.7 |
| Portfolio turnover | -- | -- |
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| Fund family | Cognios |
| Fund manager & tenure | Jonathan Angrist / 0 Years |
| Minimal initial investment | $100,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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