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Cognios Market Neutral Large Cap Fund

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COGIX:US
NASDAQ GM
10.26
USD
0.12
1.18%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.19 - 10.26
1 Yr Return
9.40%
YTD Return
4.91%
Previous Close
10.14
52Wk Range
9.19 - 10.26
1 Yr Return
9.75%
YTD Return
4.91%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.26
Total Assets (m USD) (on 02/05/2016)
43.240
Inception Date
12/31/2012
Last Dividend (on 12/10/2015)
0.05374
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN C ANGRIST "JON" / BRIAN J MACHTLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
3.71%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds T-Fu 8.19 m 8.19 m 29.42
CA Inc 32.57 k 930.31 k 3.34
Altria Group Inc 15.97 k 929.56 k 3.34
Philip Morris International In 10.53 k 925.78 k 3.33
General Mills Inc 15.81 k 911.49 k 3.28
Campbell Soup Co 17.20 k 904.12 k 3.25
VeriSign Inc 10.19 k 890.02 k 3.20
Dun & Bradstreet Corp/The 8.56 k 889.23 k 3.20
3M Co 5.87 k 883.80 k 3.18
Gilead Sciences Inc 8.65 k 874.99 k 3.14
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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