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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+0.10% 3 years+3.02%
3 months+7.52% 5 years+4.64%
1 year+7.07% Since inception+4.31%
Data through --

Peer Comparisonvs. Market neutral

Performance 5-yr return+4.64%+1.13%
Expense ratio3.84%1.63%
Risk 5 year sharpe ratio0.570.34
Net assets$61.6M$393.4M
Average market cap$24.2B$32.3B
Average P/E20.121.4
Portfolio turnover277%277%

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Fund Management and Purchase Info

Fund familyCognios
Fund manager & tenureJonathan Angrist / 5 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


U.S. stock36.90%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KORS Michael Kors1.84%
AZO Autozone Inc1.84%
CNC Centene Corp1.84%
LB L Brands Inc1.83%
TSN Tyson Foods Inc1.82%
ORLY O'Reilly Automotive Inc1.81%
GWW W W Grainger Inc1.81%
DLTR Dollar Tree Inc1.80%
CHRW C.H. Robinson Worldwide Inc1.78%
MKC McCormick & Company Inc1.78%