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Cook & Bynum Fund/The

COBYX:US
NASDAQ GM
15.65
USD
0.09
0.57%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
14.10 - 15.88
1 Yr Return
1.76%
YTD Return
4.06%
Previous Close
15.74
52Wk Range
14.10 - 15.88
1 Yr Return
2.15%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/03/2016)
15.65
Total Assets (m USD) (on 05/03/2016)
127.928
Inception Date
07/01/2009
Last Dividend (on 12/30/2014)
0.59192
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD P COOK / DOWE BYNUM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.49%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
29.00 k 29.00 m 22.71
364.70 k 16.92 m 13.25
228.00 k 15.62 m 12.23
2.04 m 14.18 m 11.10
11.32 k 11.31 m 8.86
153.51 k 8.48 m 6.64
4.18 m 7.64 m 5.98
7.00 k 7.00 m 5.48
49.00 k 6.95 m 5.44
5.89 m 5.59 m 4.38
Profile
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.
Address
820 Shades Creek Pkwy
Suite 2450
Birmingham, AL 35209
United States
Phone
205-994-2815