• 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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COGMX:US

10.13 USD 0.01 0.10%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Cognios Market Neutral Large Cap Fund (COGMX)

Year To Date: 0.00% 3-Month: +1.40% 3-Year: - 52-Week Range: 9.33 - 10.28
1-Month: +3.16% 1-Year: +7.30% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for COGMX

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  • COGMX:US 10.13
  • 1M
  • 1Y
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Fund Profile & Information for COGMX

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: JON ANGRIST / BRIAN MACHTLEY
Web Site: -

Fundamentals for COGMX

NAV (on 2014-04-15) 10.13
Assets (M) (on 2014-04-15) 12.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for COGMX

No dividends reported

Fees & Expenses for COGMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.25

Top Fund Holdings for COGMX

Filing Date: 12/31/2013
Name Position Value % of Total
Cablevision Systems Corp 42,810 767,583 17.598%
CF Industries Holdings Inc 3,289 766,469 17.572%
ADT Corp/The 17,686 715,752 16.409%
Seagate Technology PLC 9,475 532,116 12.199%
Western Digital Corp 6,235 523,117 11.993%
Broadcom Corp 17,446 517,274 11.859%
Viacom Inc 5,817 508,057 11.648%
Intel Corp 19,547 507,440 11.634%
Oracle Corp 13,221 505,835 11.597%
Harris Corp 7,241 505,494 11.589%

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

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