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. The fund seeks to achieve its investment objective by balancing "long" and "short" positions. To do this, the fund will buy (take long positions in) equity securities of U.S. companies that the Adviser believes are undervalued and more likely to appreciate and, at the same time, borrow and then sell (take short positions in) equity securities of U.S. companies that the Adviser believes are likely to underperform the long positions over time.


1 month+2.99% 3 years--
3 months+2.01% 5 years--
1 year+11.41% Since inception+5.59%
Data through --

Peer Comparisonvs. Market neutral

Performance 5-yr return--+1.09%
Expense ratio5.44%1.71%
Risk 5 year sharpe ratio--0.14
Net assets$15.3M$570.3M
Average market cap$14.7B$37.4B
Average P/E15.420.4
Portfolio turnover461%461%

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Fund Management and Purchase Info

Fund familyCognios
Fund manager & tenureJonathan Angrist / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00


U.S. stock67.74%
International stock31.32%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DD E I du Pont de Nemours and Co33.97%
GPS Gap33.08%
AMG Affiliated Managers Group Inc32.83%
BBBY Bed Bath & Beyond Inc32.16%
URI United Rentals Inc32.16%
COH Coach Inc31.82%
CVC Cablevision Systems Corp31.58%
XEC Cimarex Energy Co31.58%
STX Seagate Technology PLC31.32%
LLL L-3 Communications Holdings Inc31.24%

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