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

Cognios Market Neutral Large Cap Fund

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COGIX:US

10.79 USD 0.05 0.47%

As of 09:29:30 ET on 09/29/2014.

Snapshot for Cognios Market Neutral Large Cap Fund (COGIX)

Year To Date: +6.20% 3-Month: +4.25% 3-Year: - 52-Week Range: 9.51 - 10.90
1-Month: -0.83% 1-Year: +12.21% 5-Year: - Beta vs SPX: 0.48

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  • COGIX:US 10.79
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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 2014-09-29) 10.79
Assets (M) (on 2014-09-29) 14.54
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 2.00

Top Fund Holdings for COGIX

Filing Date: 07/31/2014
Name Position Value % of Total
Cablevision Systems Corp 42,764 815,066 6.280%
GameStop Corp 18,728 780,023 6.010%
ADT Corp/The 21,557 750,172 5.780%
VeriSign Inc 10,037 542,512 4.180%
EMC Corp/MA 18,471 541,214 4.170%
Intel Corp 15,922 536,022 4.130%
Bed Bath & Beyond Inc 8,469 536,022 4.130%
NetApp Inc 13,433 521,746 4.020%
Teradata Corp 12,068 508,767 3.920%

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

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