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  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Cognios Market Neutral Large Cap Fund

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COGIX:US

9.41 USD 0.01 0.11%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Cognios Market Neutral Large Cap Fund (COGIX)

Year To Date: +1.29% 3-Month: +0.11% 3-Year: - 52-Week Range: 8.67 - 9.81
1-Month: -0.53% 1-Year: +8.43% 5-Year: - Beta vs SPX: 0.52

Mutual Fund Chart for COGIX

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  • COGIX:US 9.41
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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: JONATHAN C ANGRIST "JON" / BRIAN J MACHTLEY
Web Site: -

Fundamentals for COGIX

NAV (on 2015-03-27) 9.41
Assets (M) (on 2015-03-27) 15.35
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for COGIX

No dividends reported

Fees & Expenses for COGIX

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

Top Fund Holdings for COGIX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 3,981 464,567 3.060%
Dr Pepper Snapple Group Inc 5,934 458,495 3.020%
Campbell Soup Co 9,725 444,831 2.930%
Total System Services Inc 12,534 443,313 2.920%
Fiserv Inc 6,070 440,276 2.900%
CR Bard Inc 2,565 438,758 2.890%
Clorox Co/The 4,083 435,722 2.870%
Philip Morris International In 5,279 423,576 2.790%
McDonald's Corp 4,605 422,058 2.780%
DaVita HealthCare Partners Inc 5,623 422,058 2.780%

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

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