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Cognios Market Neutral Large Cap Fund

COGIX:US
NASDAQ GM
10.13
USD
0.05
0.50%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
9.25 - 10.32
1 Yr Return
7.31%
YTD Return
0.60%
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Previous Close
10.08
52Wk Range
9.25 - 10.32
1 Yr Return
7.54%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/21/2018)
10.13
Total Assets (m USD) (on 05/04/2018)
60.033
Inception Date
12/31/2012
Last Dividend (on 12/15/2016)
0.11638
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
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
3.56%

Top Fund Holdings

Name Position Value % of Fund
7.14 k 1.07 m 1.02
12.37 k 1.07 m 1.02
4.15 k 1.07 m 1.02
11.65 k 1.07 m 1.02
9.47 k 1.06 m 1.01
23.30 k 1.06 m 1.01
23.98 k 1.05 m 1.00
4.59 k 1.05 m 1.00
30.45 k 1.05 m 1.00
26.75 k 1.04 m 0.99
Profile
Cognios Market Neutral Large Cap Fund seeks long-term growth of capital independent of stock market direction by balancing "long" and "short" positions. The Fund buys equity securities of U.S. companies that are undervalued and more likely to appreciate and, at the same time, borrow and then sell equity securities of U.S. companies that are believed to underperform long positions.
Address
Cognios Capital LLC
11250 Tomahawk Creek Parkway
Leawood, KS 66211
Phone
info@cognios.com