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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

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.

The Cook & Bynum

Birmingham AL 35209
2204 Lakeshore Drive, Suite 218
205-994-2815

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 Operations

Last Dividend 0.21
Last Cap Gain 8.00
Holdings Turnover 4.00%
Average for Category --

Fees & Expenses

Expense COBYX Category Average
Annual Report Expense Ratio (net) 1.49% 1.23%
Prospectus Net Expense Ratio 1.49% --
Prospectus Gross Expense Ratio 1.97% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Richard P. Cook, Lead Manager since July 01, 2009
Mr. Cook co-founded Cook & Bynum Capital Management in 2001. Before forming the firm, he worked for Tudor Investment Corporation in Greenwich, Connecticut. Richard attended Hampden-Sydney College where he gratuationed summe cum laude in three years with a B.S. in Mathematics, Applied Mathematics, and Economics and was a member of Phi Beta Kappa.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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