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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

9.59 USD 0.07 0.74%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Cognios Market Neutral Large Cap Fund (COGIX)

Year To Date: +3.23% 3-Month: +0.95% 3-Year: - 52-Week Range: 8.67 - 9.81
1-Month: +2.24% 1-Year: +10.17% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for COGIX

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  • COGIX:US 9.59
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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 2015-04-20) 9.59
Assets (M) (on 2015-04-20) 15.71
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 1.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 3.71

Top Fund Holdings for COGIX

Filing Date: 02/28/2015
Name Position Value % of Total
VeriSign Inc 7,401 473,812 3.070%
Harris Corp 5,997 463,009 3.000%
EMC Corp/MA 15,537 447,575 2.900%
Viacom Inc 6,297 438,315 2.840%
AutoZone Inc 677 435,228 2.820%
Apple Inc 3,388 435,228 2.820%
Fiserv Inc 5,535 432,142 2.800%
CA Inc 13,241 430,598 2.790%
Microsoft Corp 9,820 430,598 2.790%
McDonald's Corp 4,323 427,512 2.770%

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

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