- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Cognios Market Neutral Large Cap Fund
+ Add to WatchlistCOGIX:US
9.94 USD 0.02 0.20%As of 09:29:30 ET on 05/17/2013.
Snapshot for Cognios Market Neutral Large Cap Fund (COGIX)
| Year To Date: | -0.60% | 3-Month: | +2.37% | 3-Year: | - | 52-Week Range: | 9.49 - 10.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.26% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for COGIX
Cognios Market Neutral Large Cap Fund is an open-end fund incorporated in the USA. The objective is long-term growth of capital. The Fund will take long positions in equity securities of U.S. companies that the Adviser believes are undervalued and at the same time borrow and then take short positions in equity securities of U.S. companies that are likely to underperform.
| Inception Date: | 12-31-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | JON ANGRIST / BRIAN MACHTLEY | ||
| Web Site: | - | ||
Fundamentals for COGIX
| NAV | (on 2013-05-17) 9.94 |
|---|---|
| Assets (M) | (on 2013-05-17) 10.48 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for COGIX
| Dividend Type | - |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for COGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for COGIX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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