Cognios Market Neutral Large Cap Fund Investor Class (COGMX)

9.26
Net Asset Value
-1.07%
1 Day
+0.22%
Year-to-Date
Overall Morningstar Rating
Market neutral
Style or Category
No Load
Sales Expenses
7.44%
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-0.11% 3 years--
3 months-2.06% 5 years--
1 year+11.19% Since inception+5.37%
Data through --

Peer Comparisonvs. Market neutral

 COGMXCategory
Performance 5-yr return--+1.25%
Expense ratio7.44%1.72%
Risk 5 year sharpe ratio--0.21
Net assets$14.8M$582.5M
Average market cap$14.8B$34.6B
Average P/E14.718.2
Portfolio turnover461%461%

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Fund Management and Purchase Info

Fund familyCognios
Fund manager & tenureJonathan Angrist / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock101.54%
Cash1.22%
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
EW Edwards Lifesciences Corp24.32%
ADT ADT Corp22.81%
DD E I du Pont de Nemours & Company21.31%
YHOO Yahoo! Inc17.47%
LLL L-3 Communications Holdings Inc16.69%
CF CF Industries Holdings Inc16.64%
RTN Raytheon Co16.26%
BBBY Bed Bath & Beyond Inc15.77%
NTAP NetApp Inc15.68%
EXPE Expedia Inc15.50%

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