|Net Assets||141.05 Mil|
|Morningstar Return||Below Average|
- Last NAV update 4/24/2014 4:00 PM ET
|The investment seeks long-term growth of capital. The fund invests in international and domestic equity securities using a pure value investing philosophy. It typically consists of a concentrated portfolio of companies that meet the following core investment criteria: Circle of Competence, Business, People and Price. 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 may also hold up to 60% of its assets in foreign debt. It is non-diversified.|
- Year to date performance as of 4/24/2014 12:00 AM ET
|Fund Family||Cook & Bynum Capital Management, LLC|
|Fund Manager||Richard Cook|
|Minimum Initial Purchase||5,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 4/24/2014 12:00 AM ET
|Net Assets||141.05 Mil||1.04 Bil|
|Avg Market Cap||160.14 Bil||97.55 Bil|
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