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Cognios Large Cap Growth Fund

COGGX:US
NASDAQ GM
13.00
USD
0.12
0.93%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
10.21 - 13.00
1 Yr Return
26.13%
YTD Return
10.83%
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Previous Close
12.88
52Wk Range
10.21 - 13.00
1 Yr Return
26.81%
YTD Return
10.83%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/21/2018)
13
Total Assets (m USD) (on 05/21/2018)
36.685
Inception Date
10/03/2016
Last Dividend (on 12/15/2017)
0.036782
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.32 k 228.71 k 4.60
9.53 k 223.64 k 4.50
735.00 211.19 k 4.25
210.00 203.28 k 4.09
1.32 k 190.54 k 3.84
3.61 k 149.21 k 3.00
4.08 k 143.48 k 2.89
1.26 k 142.52 k 2.87
4.76 k 142.25 k 2.86
873.00 131.81 k 2.65
Profile
Cognios Large Cap Growth Fund seeks long-term growth of capital by investing in equity securities that the Adviser believes are likely to appreciate. The Fund generally seeks to purchase equity securities of large capitalization U.S. companies.
Address
Cognios Capital LLC
11250 Tomahawk Creek Parkway
Leawood, KS 66211
Phone
info@cognios.com