• 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

10.90 USD 0.03 0.28%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Cognios Market Neutral Large Cap Fund (COGMX)

Year To Date: +7.60% 3-Month: +2.35% 3-Year: - 52-Week Range: 9.48 - 10.90
1-Month: +1.68% 1-Year: +13.02% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for COGMX

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  • COGMX:US 10.90
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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 2014-10-24) 10.90
Assets (M) (on 2014-10-24) 14.90
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: 08/31/2014
Name Position Value % of Total
ADT Corp/The 22,434 826,931 6.290%
Cablevision Systems Corp 40,626 751,994 5.720%
Gap Inc/The 12,648 583,716 4.440%
NetApp Inc 13,066 550,849 4.190%
Teradata Corp 12,033 549,534 4.180%
Apple Inc 5,297 542,961 4.130%
Seagate Technology PLC 8,634 540,331 4.110%
Coach Inc 14,769 539,017 4.100%
DaVita HealthCare Partners Inc 7,200 537,702 4.090%

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

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