• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cognios Market Neutral Large Cap Fund

+ Add to Watchlist

COGMX:US

10.71 USD 0.06 0.56%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Cognios Market Neutral Large Cap Fund (COGMX)

Year To Date: +5.73% 3-Month: +5.93% 3-Year: - 52-Week Range: 9.48 - 10.77
1-Month: +3.68% 1-Year: +8.87% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for COGMX

No chart data available.
  • COGMX:US 10.71
  • 1M
  • 1Y
Interactive COGMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 10.71
Assets (M) (on 2014-07-31) 12.98
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: 05/31/2014
Name Position Value % of Total
L-3 Communications Holdings In 24,125 2,923,237 6.330%
ADT Corp/The 90,353 2,909,383 6.300%
Cablevision Systems Corp 163,190 2,877,056 6.230%
GameStop Corp 70,895 2,660,007 5.760%
DIRECTV 23,415 1,930,352 4.180%
CR Bard Inc 12,988 1,921,116 4.160%
Apple Inc 21,040 1,902,644 4.120%
VeriSign Inc 37,807 1,893,408 4.100%
Harris Corp 24,450 1,888,790 4.090%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil