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Nasdaq - Delayed Quote USD

The Cook & Bynum (COBYX)

17.17
+0.14
+(0.82%)
At close: 8:00:26 PM EDT
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  • Previous Close 17.03
  • YTD Return 15.49%
  • Expense Ratio 1.49%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 75.15M
  • Beta (5Y Monthly) 0.67
  • Yield 1.26%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.21
  • Inception Date Jul 1, 2009

The fund pursues its objective of long-term growth of capital by investing in a select few global public equities using an absolute value investing philosophy. The fund's investment decisions are driven by the application of the Adviser's core investment criteria and are informed by rigorous, immersive research. It is non-diversified.

Cook & Bynum

Fund Family

Diversified Emerging Mkts

Fund Category

75.15M

Net Assets

2009-07-01

Inception Date

More about The Cook & Bynum

Performance Overview: COBYX

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Trailing returns as of 5/6/2025. Category is Diversified Emerging Mkts.

YTD Return

COBYX
15.49%
Category
8.73%
 

1-Year Return

COBYX
7.41%
Category
41.79%
 

3-Year Return

COBYX
10.71%
Category
11.48%
 

5-Year Return

COBYX
11.13%
Category
12.18%
 

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Holdings: COBYX

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Sector Weightings

SectorCOBYX
Consumer Defensive   67.82%
Financial Services   23.72%
Communication Services   6.38%
Healthcare   1.44%
Industrials   0.65%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: COBYX

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Research Reports: COBYX

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