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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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.73% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| COBYX | Category Average | COBYX | Category Average | COBYX | Category Average | |
| Alpha | 3.76 | 0.02 | 1.22 | 0.01 | -0.42 | -0.01 |
| BETA | 0.7 | 0.01 | 0.75 | 0.01 | 0.7 | 0.01 |
| Mean Annual Return | 0.76 | 0.01 | 0.7 | 0.01 | 0.35 | 0 |
| R-squared | 53.27 | 0.82 | 60.33 | 0.79 | 59.63 | 0.8 |
| Standard Deviation | 15.46 | 0.2 | 16.32 | 0.17 | 13.57 | 0.18 |
| Sharpe Ratio | 0.31 | 0.01 | 0.35 | 0.01 | 0.17 | 0 |
| Treynor Ratio | 5.42 | 0.1 | 6.17 | 0.11 | 2.06 | 0.04 |
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