15.62 Down -0.12 -0.76%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.74
Category Large Blend
Net Assets 142.86 Mil
Yield 0.09%
Morningstar Risk Low
Morningstar Return Low
  • Last NAV update 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.76% 8.48% 13.49% 11.30% 2.43%
Value ($) 11,175.65 12,123.73 13,759.56 15,314.88 15,686.45
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Cook & Bynum Capital Management, LLC
Fund Manager Richard Cook
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 5,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.57%
PERFORMANCE
Symbol Value ($)
1 Month -0.26%
3 Months 0.06%
1 Year 4.95%
3 Years* 8.54%
5 Years* 11.95%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  COBYX Large Blend
5-Yr Return 11.95% 15.35%
Sharpe Ratio 1.19 1.59
Net Assets 142.86 Mil 1.04 Bil
Avg Market Cap 157.93 Bil 100.34 Bil
Avg P/E 16.90 18.18
Portfolio Turnover 20 61
HOLDINGS
Symbol Value ($)
Stocks 63.06%
Cash 36.94%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Bill 36.89%
Microsoft Corp 18.39%
Wal-Mart Stores Inc 12.01%
Coca-Cola Co 10.84%
Arca Continental SAB de CV 9.32%
Coca Cola Embonor SA, SAntiago 5.08%
Berkshire Hathaway Inc Class B 4.35%
Procter & Gamble Co 3.07%
US Treasury Bill NA
DATA PROVIDERS

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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.

Financial data in US dollars | Page generated 12:00 PM ET
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