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Cognios Large Cap Value Fund

COGVX:US
NASDAQ GM
10.03
USD
0.02
0.20%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9.06 - 10.48
1 Yr Return
12.05%
YTD Return
0.91%
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Previous Close
10.01
52Wk Range
9.06 - 10.48
1 Yr Return
11.95%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
10.03
Total Assets (m USD) (on 05/25/2018)
24.497
Inception Date
10/04/2016
Last Dividend (on 12/15/2017)
0.054721
Dividend Indicated Gross Yield
1.93%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.85 k 1.97 m 4.86
54.32 k 1.87 m 4.62
10.85 k 1.81 m 4.47
18.62 k 1.73 m 4.27
14.72 k 1.73 m 4.27
9.76 k 1.58 m 3.89
11.32 k 1.44 m 3.55
23.26 k 1.42 m 3.51
25.27 k 1.40 m 3.46
19.23 k 1.36 m 3.36
Profile
Cognios Large Cap Value Fund seeks long-term growth of capital by investing in equity securities of U.S. companies that the Adviser believes are undervalued and likely to appreciate. The Value Fund generally seeks to purchase large capitalization U.S.equity common stocks of companies that are constituents of the S&P 500 Index.
Address
Cognios Capital LLC
11250 Tomahawk Creek Parkway
Leawood, KS 66211
Phone
info@cognios.com