Cognios Market Neutral Large Cap Fund Institutional Class (COGIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Market neutral
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital independent of stock market direction. Under normal circumstance the fund invests at least 80% of its assets (defined as net assets plus borrowings for investment purposes) in securities of large cap companies. It may also invest up to 20% in issuers of any size. It generally seeks to purchase and sell short large capitalization U.S. equity common stocks of companies that are constituents of the S&P 500 Index.


1 month+1.11% 3 years--
3 months+2.45% 5 years--
1 year+12.12% Since inception+6.62%
Data through --

Peer Comparisonvs. Market neutral

Performance 5-yr return--+1.26%
Expense ratio7.19%1.81%
Risk 5 year sharpe ratio--0.19
Net assets$14.6M$726.6M
Average market cap$15.2B$33.9B
Average P/E15.416.2
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyCognios
Fund manager & tenureJonathan Angrist / 1 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


U.S. stock97.94%
International stock0.93%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ADT ADT Corp21.55%
GME GameStop Corp Class A21.42%
CVC Cablevision Systems Corp Class A19.84%
DD E I du Pont de Nemours & Company15.69%
INTC Intel Corp14.53%
WU Western Union Co13.80%
BRCM Broadcom Corp13.74%
DNB Dun & Bradstreet Corporation13.72%
STX Seagate Technology PLC13.65%
AAPL Apple Inc13.40%

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