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Cognios Market Neutral Large Cap Fund

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COGMX:US
NASDAQ GM
9.57
USD
0.04
0.42%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.08 - 9.76
1 Yr Return
4.74%
YTD Return
3.57%
Previous Close
9.61
52Wk Range
9.08 - 9.76
1 Yr Return
4.74%
YTD Return
3.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9.57
Total Assets (m USD) (on 08/04/2015)
16.492
Inception Date
12/31/2012
Last Dividend (on 12/11/2014)
0.36672
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
0.25%
Current Mgmt Fee
1.50%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Fiserv Inc 10.68 k 884.46 k 5.47
DIRECTV 9.41 k 873.15 k 5.40
Total System Services Inc 20.90 k 873.15 k 5.40
Accenture PLC 8.92 k 863.44 k 5.34
EMC Corp/MA 32.29 k 852.13 k 5.27
General Mills Inc 15.41 k 852.13 k 5.27
Campbell Soup Co 17.93 k 848.89 k 5.25
McDonald's Corp 8.84 k 840.81 k 5.20
Colgate-Palmolive Co 12.90 k 839.19 k 5.19
Scripps Networks Interactive I 12.79 k 835.96 k 5.17
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.
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