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Cognios Market Neutral Large Cap Fund

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COGMX:US
NASDAQ GM
9.30
USD
0.06
0.64%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.14 - 9.76
1 Yr Return
-0.46%
YTD Return
0.65%
Previous Close
9.36
52Wk Range
9.14 - 9.76
1 Yr Return
-0.46%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/04/2015)
9.3
Total Assets (m USD) (on 09/04/2015)
15.968
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
VeriSign Inc 7.25 k 514.47 k 3.10
Harris Corp 5.84 k 484.60 k 2.92
General Mills Inc 8.30 k 482.94 k 2.91
Accenture PLC 4.65 k 479.62 k 2.89
AutoZone Inc 677.15 474.64 k 2.86
McDonald's Corp 4.79 k 474.64 k 2.86
Fiserv Inc 5.45 k 472.98 k 2.85
Campbell Soup Co 9.56 k 471.32 k 2.84
EMC Corp/MA 17.22 k 463.02 k 2.79
Dun & Bradstreet Corp/The 3.71 k 461.37 k 2.78
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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