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Nasdaq - Delayed Quote USD

The Cook & Bynum (COBYX)

16.85
+0.13
+(0.78%)
At close: 8:00:25 PM EDT

Top 8 Holdings (81.49% of Total Assets)

SymbolCompany% Assets
AC.MX
Arca Continental, S.A.B. de C.V. 25.14%
BRK-B
Berkshire Hathaway Inc. 16.76%
EMBONOR-B.SN
Coca-Cola Embonor S.A. 10.11%
BUD
Anheuser-Busch InBev SA/NV 9.60%
LILAK
Liberty Latin America Ltd. 8.11%
FMX
Fomento Económico Mexicano, S.A.B. de C.V. 7.55%
BIMAS.IS
BIM Birlesik Magazalar A.S. 3.20%
LILA
Liberty Latin America Ltd. 1.01%
Get Quotes for Top Holdings

Sector Weightings

SectorCOBYX
Consumer Defensive   68.73%
Financial Services   19.39%
Communication Services   10.55%
Industrials   0.70%
Healthcare   0.62%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 13.55%
Stocks 86.45%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 12.54%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average COBYX Category Average
Price/Earnings 0.07 18.62
Price/Book 0.55 2.5
Price/Sales 0.92 1.68
Price/Cashflow 0.15 12.35
Median Market Cap 21,810.86 65,004.54
3 Year Earnings Growth 28.18 11.79

Bond Holdings

Average COBYX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 12.65%
5y Average Return 8.94%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Cook & Bynum
Net Assets 75.15M
YTD Return 12.58%
Yield 1.29%
Morningstar Rating
Inception Date Jul 01, 2009

Fund Summary

The fund pursues its objective of long-term growth of capital by investing in a select few global public equities using an absolute value investing philosophy. The fund's investment decisions are driven by the application of the Adviser's core investment criteria and are informed by rigorous, immersive research. It is non-diversified.

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