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Nasdaq - Delayed Quote USD

The Cook & Bynum (COBYX)

16.88
-0.17
(-1.00%)
At close: 8:00:26 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 14.68%
5y Average Return 11.29%
Number of Years Up 11
Number of Years Down 4
Best 1Y Total Return (May 1, 2025) 16.73%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 16.73%
Worst 3Y Total Return -5.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
COBYX
Category
YTD
14.48%
8.73%
1-Month
1.68%
1.20%
3-Month
14.48%
5.47%
1-Year
2.22%
41.79%
3-Year
8.13%
11.48%
5-Year
11.33%
12.18%
10-Year
3.78%
4.39%
Last Bull Market
-4.22%
17.73%
Last Bear Market
-11.61%
-25.55%

Annual Total Return (%) History

Year
COBYX
Category
2025
--
--
2024
-9.03%
--
2023
16.73%
--
2022
9.29%
--
2021
9.04%
--
2020
-10.98%
17.90%
2019
9.40%
19.25%
2018
-13.41%
-16.07%

2017
15.13%
34.17%
2016
3.19%
8.47%
2015
-3.47%
-13.79%
2014
6.03%
-3.01%
2013
11.30%
-0.14%
2012
13.49%
18.15%
2011
8.48%
-19.86%
2010
11.76%
19.26%
2009
--
73.81%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 14.48% -- -- --
2024 1.88% 0.00% -0.12% -10.61%
2023 5.89% 6.23% -3.49% 7.53%
2022 5.08% -11.61% -3.02% 21.33%
2021 5.74% 5.43% -5.87% 3.92%
2020 -24.61% 3.04% 0.37% 14.17%
2019 8.11% 0.43% 1.29% -0.53%
2018 -0.90% -3.45% 0.63% -10.07%
2017 6.84% 3.42% 1.23% 2.93%
2016 5.25% 0.88% -1.00% -1.84%

2015 -3.34% -1.79% -1.62% 3.37%
2014 0.85% 1.82% 2.49% 0.74%
2013 5.63% 2.97% -1.77% 4.18%
2012 7.17% 3.78% 4.27% -2.14%
2011 3.04% 6.06% -4.84% 4.31%
2010 4.32% -6.93% 8.35% 6.23%
2009 10.37% -- -- --

Rank in Category (By Total Return)

YTD 1
1-Month 20
3-Month 1
1-Year 72
3-Year 2
5-Year 22

Load Adjusted Returns

1-Year 2.22%
3-Year 8.13%
5-Year 11.33%
10-Year 3.78%

Performance & Risk

YTD Return 14.68%
5y Average Return 11.29%
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 14.48%
Yield 1.27%
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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