The Cook & Bynum Fund
(COBYX)
+0.06
+0.39%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.49 |
| Category | Large Blend |
| Net Assets | 110.47 Mil |
| Yield | 0.00% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund's adviser uses a pure value investing philosophy to build a concentrated portfolio of primarily international and domestic equity securities. It can hold securities of both U.S. and foreign issuers without regard to market capitalization, industry/sector, or any other categorization. In pursuing its strategy, the fund focuses on equity securities, which primarily consist of common stocks and depository receipts. It may invest up to 100% of its assets in foreign securities with up to 60% of its assets in foreign securities from emerging markets. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | 11.76% | 8.48% | 13.49% | 10.83% |
| Value ($) | NA | 11,176.00 | 12,123.72 | 13,759.21 | 15,249.33 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Cook & Bynum Capital Management, LL |
| Fund Manager | Richard Cook |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 5,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.88% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.57% |
| 3 Months | 7.17% |
| 1 Year | 17.97% |
| 3 Years* | 15.04% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| COBYX | Large Blend | |
|---|---|---|
| 5-Yr Return | NA | 4.18% |
| Sharpe Ratio | 1.37 | 0.74 |
| Net Assets | 110.47 Mil | 851.31 Mil |
| Avg Market Cap | 142.00 Bil | 42.44 Bil |
| Avg P/E | 16.67 | 13.91 |
| Portfolio Turnover | 25 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 59.70% |
| Cash | 40.29% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Microsoft Corporation | 14.78% |
| Wal-Mart Stores Inc | 13.46% |
| Coca-Cola Co | 10.76% |
| Arca Continental, S.A.B. de C.V. | 6.82% |
| Berkshire Hathaway Inc Class B | 4.99% |
| Tesco PLC | 4.71% |
| Procter & Gamble Co | 4.19% |
| Orchard Sply Hardware Stores Pfd | 0.00% |
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