Cognios Market Neutral Large Cap Fund Investor Class (COGMX)

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-0.69% 3 years+3.85%
3 months+1.20% 5 years+5.31%
1 year+5.31% Since inception+4.21%
Data through --

Peer Comparisonvs. Market neutral

Performance 5-yr return+5.31%+1.13%
Expense ratio3.88%1.63%
Risk 5 year sharpe ratio0.690.29
Net assets$61.8M$418.7M
Average market cap$27.2B$38.0B
Average P/E22.819.9
Portfolio turnover277%277%

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Fund Management and Purchase Info

Fund familyCognios
Fund manager & tenureJonathan Angrist / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock37.86%
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
AKAM Akamai Technologies Inc1.92%
DRI Darden Restaurants Inc1.84%
EVHC Envision Healthcare Corp1.83%
STZ Constellation Brands Inc1.78%
KORS Michael Kors1.78%
TPR Tapestry Inc1.77%
RL Ralph Lauren Corp1.76%
CHD Church & Dwight Co Inc1.76%
CLX Clorox Co1.75%
TGT Target1.75%