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Cook & Bynum Fund/The

COBYX:US
NASDAQ GM
15.97
USD
0.05
0.31%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
14.10 - 16.12
1 Yr Return
7.40%
YTD Return
6.18%
Previous Close
16.02
52Wk Range
14.10 - 16.12
1 Yr Return
6.89%
YTD Return
6.18%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
15.97
Total Assets (m USD) (on 07/26/2016)
130.142
Inception Date
07/01/2009
Last Dividend (on 12/30/2014)
0.59192
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD P COOK / J 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 28.99 m 22.52
228.00 k 16.65 m 12.93
364.70 k 16.53 m 12.84
2.04 m 14.66 m 11.39
12.00 k 11.99 m 9.32
4.47 m 8.16 m 6.34
153.51 k 7.86 m 6.10
49.00 k 7.09 m 5.51
6.00 k 6.00 m 4.66
5.89 m 5.64 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