• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cook & Bynum Fund/The

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COBYX:US

15.75 USD 0.02 0.13%

As of 19:59:59 ET on 07/09/2014.

Snapshot for Cook & Bynum Fund/The (COBYX)

Year To Date: +3.28% 3-Month: +2.34% 3-Year: +8.38% 52-Week Range: 14.48 - 15.73
1-Month: +0.38% 1-Year: +5.07% 5-Year: +12.66% Beta vs SPX: 0.64

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  • COBYX:US 15.75
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Fund Profile & Information for COBYX

The Cook & Bynum Fund is an open-end fund incorporated in the USA. The objective is to seek long-term growth of capital. The Fund invests in underpriced equity securities of U.S. and non-U.S. companies and hold them until they reach full value.

Inception Date: 07-01-2009 Telephone: 205-994-2815
Managers: RICHARD P COOK / J DOWE BYNUM
Web Site: www.cookandbynum.com

Fundamentals for COBYX

NAV (on 2014-07-09) 15.75
Assets (M) (on 2014-07-09) 143.54
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for COBYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.01
Dividend Yield (ttm) 2.32

Fees & Expenses for COBYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.49
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.57

Top Fund Holdings for COBYX

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 04/17/14 58,950 58,948,495 42.532%
Microsoft Corp 628,200 25,749,918 18.579%
Wal-Mart Stores Inc 228,000 17,426,040 12.573%
Coca-Cola Co/The 364,700 14,099,302 10.173%
Arca Continental SAB de CV 1,960,754 11,697,992 8.440%
Berkshire Hathaway Inc 49,000 6,123,530 4.418%
Procter & Gamble Co/The 55,600 4,481,360 3.233%
Mexican Peso Spot 0 1 0.000%
British Pound Spot 0 1 0.000%
B 0 03/20/14 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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