|Net Assets||147.03 Mil|
- Last NAV update 9/19/2014 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 9/19/2014 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 9/19/2014 12:00 AM ET
|Net Assets||147.03 Mil||1.04 Bil|
|Avg Market Cap||157.93 Bil||97.84 Bil|
Copyright © 2014 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.