Nasdaq - Delayed Quote USD

The Cook & Bynum (COBYX)

17.26 +0.12 (+0.70%)
At close: May 17 at 8:00 PM EDT
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  • Previous Close 17.14
  • YTD Return -2.18%
  • Expense Ratio 1.49%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 74.07M
  • Beta (5Y Monthly) 0.67
  • Yield 1.03%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.17
  • Inception Date Jul 1, 2009

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.

Cook & Bynum

Fund Family

Diversified Emerging Mkts

Fund Category

74.07M

Net Assets

2009-07-01

Inception Date

More about The Cook & Bynum

Performance Overview: COBYX

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Trailing returns as of 5/17/2024. Category is Diversified Emerging Mkts.

YTD Return

COBYX
2.18%
Category
8.73%
 

1-Year Return

COBYX
4.71%
Category
41.79%
 

3-Year Return

COBYX
7.21%
Category
11.48%
 

5-Year Return

COBYX
3.45%
Category
12.18%
 

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Holdings: COBYX

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Top 8 Holdings (83.35% of Total Assets)

SymbolCompany% Assets
AC.MX
Arca Continental, S.A.B. de C.V. 28.94%
BRK-B
Berkshire Hathaway Inc. 15.21%
BUD
Anheuser-Busch InBev SA/NV 11.05%
FMX
Fomento Económico Mexicano, S.A.B. de C.V. 9.47%
EMBONOR-B.SN
Coca-Cola Embonor S.A. 9.47%
LILAK
Liberty Latin America Ltd. 6.40%
BIMAS.IS
BIM Birlesik Magazalar A.S. 2.03%
LILA
Liberty Latin America Ltd. 0.80%

Sector Weightings

SectorCOBYX
Consumer Defensive   73.72%
Financial Services   17.28%
Communication Services   8.18%
Industrials   0.82%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: COBYX

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Research Reports: COBYX

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