|Net Assets||110.47 Mil|
|Morningstar Return||Above Average|
- Last NAV update 5/24/2013 4:00 PM ET
|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.|
- Year to date performance as of 5/23/2013 8:00 PM ET
|Fund Family||Cook & Bynum Capital Management, LL|
|Fund Manager||Richard Cook|
|Minimum Initial Purchase||5,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
|Net Assets||110.47 Mil||851.31 Mil|
|Avg Market Cap||142.00 Bil||42.44 Bil|
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