Cognios Market Neutral Large Cap Fund Investor Class (COGMX)

10.14
Net Asset Value
+0.60%
1 Day
+2.01%
Year-to-Date
Overall Morningstar Rating
Market neutral
Style or Category
No Load
Sales Expenses
4.06%
Expense Ratio
High
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+0.80% 3 years+2.49%
3 months+0.40% 5 years+4.47%
1 year+8.45% Since inception+4.10%
Data through --

Peer Comparisonvs. Market neutral

 COGMXCategory
Performance 5-yr return+4.47%+0.87%
Expense ratio4.06%1.64%
Risk 5 year sharpe ratio0.650.19
Net assets$60.7M$441.3M
Average market cap$23.9B$23.4B
Average P/E20.718.4
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--

Holdings

U.S. stock52.93%
Cash47.96%
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
EL Estee Lauder1.73%
NDAQ Nasdaq Inc1.72%
RE Everest Re Group Ltd1.72%
AIZ Assurant Inc1.72%
RL Ralph Lauren Corp1.71%
CMS CMS Energy Corp1.70%
PCG PG&E1.70%
STZ Constellation Brands Inc1.69%
HRL Hormel Foods Corp1.69%
EXC Exelon1.68%