Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cognios Market Neutral Large Cap Fund Institutional Class (COGIX)

9.40
Net Asset Value
0.00%
1 Day
+1.18%
Year-to-Date
Overall Morningstar Rating
Market neutral
Style or Category
No Load
Sales Expenses
5.44%
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.

Performance

1 month-2.59% 3 years--
3 months-2.49% 5 years--
1 year+0.44% Since inception+6.04%
Data through --

Peer Comparisonvs. Market neutral

 COGIXCategory
Performance 5-yr return--+1.42%
Expense ratio5.44%1.75%
Risk 5 year sharpe ratio--0.21
Net assets$16.6M$498.6M
Average market cap$26.2B$31.2B
Average P/E19.417.0
Portfolio turnover461%461%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Holdings

U.S. stock94.93%
Cash4.34%
International stock0.73%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FISV Fiserv Inc12.43%
TSS Total System Services Inc12.27%
-- 12.26%
ACN Accenture12.14%
EMC EMC Corp11.98%
GIS General Mills11.98%
CPB Campbell Soup Co11.93%
MCD McDonald's11.81%
CL Colgate-Palmolive11.80%
SNI Scripps Networks Interactive Inc11.75%

Partner Offers