Cognios Market Neutral Large Cap Fund Institutional Class (COGIX)

10.11
Net Asset Value
-0.39%
1 Day
-0.49%
Year-to-Date
Overall Morningstar Rating
Market neutral
Style or Category
No Load
Sales Expenses
7.19%
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.

Performance

1 month+2.43% 3 years--
3 months+0.90% 5 years--
1 year+7.52% Since inception+3.93%
Data through --

Peer Comparisonvs. Market neutral

 COGIXCategory
Performance 5-yr return--+2.00%
Expense ratio7.19%1.79%
Risk 5 year sharpe ratio--0.44
Net assets$12.3M$704.3M
Average market cap$20.2B$18.4B
Average P/E14.116.2
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--

Holdings

U.S. stock110.24%
Cash0.22%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CVC Cablevision Systems Corp Class A17.60%
CF CF Industries Holdings Inc17.57%
ADT The ADT Corporation16.41%
DD E.I. du Pont de Nemours & Company13.03%
STX Seagate Technology PLC12.20%
WDC Western Digital Corporation11.99%
BRCM Broadcom Corporation11.86%
VIAB Viacom, Inc. Class B11.65%
INTC Intel Corp11.63%
ORCL Oracle Corporation11.60%

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