• 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

11.07 USD 0.08 0.73%

As of 09:29:30 ET on 10/31/2014.

Snapshot for Cognios Market Neutral Large Cap Fund (COGMX)

Year To Date: +9.28% 3-Month: +3.36% 3-Year: - 52-Week Range: 9.48 - 11.07
1-Month: +2.79% 1-Year: +12.64% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for COGMX

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  • COGMX:US 11.07
  • 1M
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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: JONATHAN C ANGRIST "JON" / BRIAN J MACHTLEY
Web Site: -

Fundamentals for COGMX

NAV (on 2014-10-31) 11.07
Assets (M) (on 2014-10-31) 15.18
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: 09/30/2014
Name Position Value % of Total
Edwards Lifesciences Corp 4,292 438,453 3.010%
ADT Corp/The 11,652 410,777 2.820%
EI du Pont de Nemours & Co 5,339 383,101 2.630%
Yahoo! Inc 7,721 314,638 2.160%
CF Industries Holdings Inc 1,075 300,071 2.060%
L-3 Communications Holdings In 2,523 300,071 2.060%
Raytheon Co 2,881 292,788 2.010%
Bed Bath & Beyond Inc 4,315 284,048 1.950%
NetApp Inc 6,605 282,591 1.940%
Expedia Inc 3,192 279,678 1.920%

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

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